PSLV · Fails to Deliver ETF
$19.40
-0.03 (-0.15%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
8.25M
Avg daily vol (3M)
7.11M
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 |
|---|---|---|---|
| 2026-09-14 | 10 | $20.95 | $210 |
| 2026-09-09 | 50,153 | $21.54 | $1,080,296 |
| 2026-08-25 | 3,942 | $22.71 | $89,523 |
| 2026-08-24 | 54,938 | $22.84 | $1,254,784 |
| 2026-08-18 | 4,065 | $21.50 | $87,398 |
| 2026-08-10 | 97,858 | $20.82 | $2,037,404 |
| 2026-08-04 | 2,527 | $18.89 | $47,735 |
| 2026-07-30 | 1,315 | $18.55 | $24,393 |
| 2026-07-23 | 1,945 | $19.24 | $37,422 |
| 2026-07-17 | 102,343 | $17.88 | $1,829,893 |
| 2026-07-15 | 13,920 | $18.85 | $262,392 |
| 2026-07-14 | 216 | $18.54 | $4,005 |
Showing 1–12 of 12 settlements