PPI · Astoria Real Assets ETF · Fails to Deliver ETF
$20.06
-0.05 (-0.24%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
17.16K
Avg daily vol (3M)
25.84K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 3,852 | $20.14 | $77,579 |
| 2026-09-29 | 2,100 | $20.16 | $42,336 |
| 2026-09-24 | 102 | $20.46 | $2,087 |
| 2026-09-23 | 39 | $20.64 | $805 |
| 2026-09-17 | 55,785 | $20.58 | $1,148,055 |
| 2026-09-16 | 7,112 | $20.68 | $147,076 |
| 2026-09-15 | 9,917 | $20.63 | $204,588 |
| 2026-09-14 | 10,933 | $21.09 | $230,577 |
| 2026-09-11 | 4,800 | $20.98 | $100,704 |
| 2026-09-04 | 3,904 | $21.33 | $83,272 |
| 2026-09-03 | 4,216 | $21.16 | $89,211 |
| 2026-09-01 | 2,770 | $21.16 | $58,613 |
| 2026-08-19 | 21,441 | $21.60 | $463,126 |
| 2026-08-18 | 17,836 | $21.92 | $390,965 |
| 2026-08-17 | 14,792 | $21.80 | $322,466 |
| 2026-08-12 | 34 | $21.54 | $732 |
| 2026-08-10 | 208 | $21.39 | $4,449 |
| 2026-08-07 | 1,392 | $21.27 | $29,608 |
| 2026-08-06 | 2 | $21.35 | $43 |
| 2026-08-03 | 14,088 | $21.15 | $297,961 |
| 2026-07-31 | 14,613 | $21.04 | $307,458 |
| 2026-07-30 | 14,946 | $20.60 | $307,888 |
| 2026-07-29 | 12,922 | $20.90 | $270,070 |
| 2026-07-28 | 14,025 | $21.21 | $297,470 |
| 2026-07-24 | 30 | $21.38 | $641 |
| 2026-07-23 | 126,341 | $21.37 | $2,699,907 |
| 2026-07-22 | 116,386 | $21.28 | $2,476,694 |
| 2026-07-21 | 2,340 | $20.90 | $48,906 |
Showing 1–28 of 28 settlements