PTNT · Fails to Deliver ETF
$24.99
-0.27 (-1.08%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
116
Avg daily vol (3M)
147
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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 |
|---|---|---|---|
| 2026-09-18 | 4 | $24.02 | $96 |
| 2026-09-17 | 8 | $23.85 | $191 |
| 2026-09-16 | 12 | $23.96 | $288 |
| 2026-09-15 | 6 | $24.27 | $146 |
| 2026-09-14 | 5 | $24.46 | $122 |
| 2026-09-01 | 35 | $24.68 | $864 |
| 2026-08-31 | 139 | $24.76 | $3,442 |
| 2026-08-28 | 101 | $24.91 | $2,516 |
| 2026-08-27 | 184 | $24.88 | $4,578 |
| 2026-08-26 | 395 | $24.98 | $9,867 |
| 2026-08-25 | 572 | $24.70 | $14,128 |
| 2026-08-24 | 125 | $24.66 | $3,083 |
| 2026-08-21 | 2 | $24.63 | $49 |
| 2026-08-20 | 83 | $24.68 | $2,048 |
| 2026-08-19 | 178 | $24.49 | $4,359 |
| 2026-08-18 | 103 | $24.77 | $2,551 |
| 2026-08-17 | 1 | $25.22 | $25 |
| 2026-08-14 | 1 | $25.04 | $25 |
Showing 1–18 of 18 settlements