PRIZ · Fails to Deliver ETF
$24.62
+0.00 (+0.01%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
724
Avg daily vol (3M)
3201
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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 |
|---|---|---|---|
| 2026-10-14 | 223 | $24.66 | $5,499 |
| 2026-10-08 | 10 | $24.61 | $246 |
| 2026-10-06 | 648 | $24.58 | $15,928 |
| 2026-10-05 | 159 | $24.63 | $3,916 |
| 2026-10-02 | 118 | $24.59 | $2,902 |
| 2026-09-29 | 261 | $24.77 | $6,465 |
| 2026-09-25 | 188 | $24.80 | $4,662 |
| 2026-09-24 | 62 | $24.98 | $1,549 |
| 2026-09-23 | 149 | $25.08 | $3,737 |
| 2026-09-18 | 14 | $25.02 | $350 |
| 2026-09-17 | 855 | $24.98 | $21,358 |
| 2026-09-16 | 3,068 | $24.95 | $76,547 |
| 2026-09-15 | 2,636 | $24.98 | $65,847 |
| 2026-09-14 | 3,969 | $24.93 | $98,947 |
| 2026-09-11 | 1 | $25.01 | $25 |
| 2026-09-10 | 374 | $25.12 | $9,395 |
| 2026-09-09 | 370 | $25.15 | $9,306 |
| 2026-09-08 | 1 | $25.18 | $25 |
| 2026-09-03 | 1,780 | $25.12 | $44,714 |
| 2026-09-02 | 159 | $25.14 | $3,997 |
| 2026-09-01 | 2,616 | $25.16 | $65,819 |
| 2026-08-31 | 33 | $25.29 | $835 |
| 2026-08-28 | 54 | $25.26 | $1,364 |
| 2026-08-27 | 49 | $25.25 | $1,237 |
| 2026-08-26 | 477 | $25.21 | $12,025 |
| 2026-08-25 | 466 | $25.18 | $11,734 |
| 2026-08-24 | 587 | $25.18 | $14,781 |
| 2026-08-21 | 314 | $25.19 | $7,910 |
| 2026-08-20 | 1,683 | $25.10 | $42,243 |
| 2026-08-19 | 1,345 | $25.06 | $33,706 |
| 2026-08-18 | 1,291 | $25.11 | $32,417 |
| 2026-08-17 | 1,773 | $25.17 | $44,626 |
| 2026-08-14 | 1,905 | $25.15 | $47,911 |
| 2026-08-13 | 294 | $25.11 | $7,382 |
Showing 1–34 of 34 settlements