PSOX · Fails to Deliver ETF
$39.10
-3.03 (-7.19%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1169
Avg daily vol (47 sessions)
3152
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 | 78 | $47.65 | $3,717 |
| 2026-09-29 | 298 | $47.21 | $14,069 |
| 2026-09-25 | 330 | $46.83 | $15,454 |
| 2026-09-24 | 306 | $46.94 | $14,364 |
| 2026-09-23 | 713 | $48.02 | $34,238 |
| 2026-09-22 | 19 | $47.27 | $898 |
| 2026-09-21 | 4 | $45.71 | $183 |
| 2026-09-18 | 4 | $44.74 | $179 |
| 2026-09-17 | 764 | $44.43 | $33,945 |
| 2026-09-16 | 684 | $43.35 | $29,651 |
| 2026-09-15 | 1,014 | $43.16 | $43,764 |
| 2026-09-11 | 450 | $44.70 | $20,115 |
| 2026-09-10 | 4,292 | $45.13 | $193,698 |
| 2026-09-09 | 209 | $45.34 | $9,476 |
| 2026-09-08 | 127 | $45.37 | $5,762 |
| 2026-09-04 | 293 | $43.03 | $12,608 |
| 2026-09-03 | 547 | $43.22 | $23,641 |
| 2026-09-02 | 429 | $43.25 | $18,554 |
| 2026-09-01 | 358 | $44.03 | $15,763 |
| 2026-08-31 | 350 | $44.28 | $15,498 |
| 2026-08-28 | 399 | $44.55 | $17,775 |
| 2026-08-27 | 1,273 | $43.41 | $55,261 |
Showing 1–22 of 22 settlements