PSEP · Fails to Deliver ETF
$47.12
+0.14 (+0.29%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8816
Avg daily vol (3M)
204.36K
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 |
|---|---|---|---|
| 2026-09-29 | 1,060 | $46.93 | $49,746 |
| 2026-09-28 | 24,247 | $47.10 | $1,142,034 |
| 2026-09-24 | 2,038 | $46.96 | $95,704 |
| 2026-09-23 | 219,347 | $47.16 | $10,344,405 |
| 2026-09-22 | 477,887 | $47.17 | $22,541,930 |
| 2026-09-21 | 875 | $46.80 | $40,950 |
| 2026-09-16 | 1,399 | $46.55 | $65,123 |
| 2026-09-15 | 25,624 | $46.70 | $1,196,641 |
| 2026-09-14 | 445 | $46.81 | $20,830 |
| 2026-09-11 | 3,193 | $46.59 | $148,762 |
| 2026-09-10 | 1,184 | $46.77 | $55,376 |
| 2026-09-08 | 694,133 | $47.00 | $32,624,251 |
| 2026-09-04 | 2,036 | $47.10 | $95,896 |
| 2026-09-03 | 13,992 | $46.82 | $655,105 |
| 2026-09-02 | 990 | $46.68 | $46,213 |
| 2026-09-01 | 1,036,864 | $46.87 | $48,597,816 |
| 2026-08-31 | 626 | $46.84 | $29,322 |
| 2026-08-28 | 569 | $46.84 | $26,652 |
| 2026-08-27 | 2,760 | $46.77 | $129,085 |
| 2026-08-26 | 2,420 | $46.79 | $113,232 |
| 2026-08-24 | 2,454 | $46.74 | $114,700 |
| 2026-08-07 | 19 | $46.62 | $886 |
| 2026-08-05 | 7,203 | $46.59 | $335,588 |
| 2026-07-23 | 1 | $46.28 | $46 |
Showing 1–24 of 24 settlements