PUR · Fails to Deliver ETF
$15.53
+0.39 (+2.60%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
29.89K
Avg daily vol (3M)
134.65K
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 | 21,397 | $30.88 | $660,739 |
| 2026-09-29 | 17,811 | $31.86 | $567,458 |
| 2026-09-28 | 23,036 | $36.13 | $832,291 |
| 2026-09-25 | 98,967 | $44.13 | $4,367,414 |
| 2026-09-24 | 77,198 | $42.89 | $3,311,022 |
| 2026-09-23 | 155,837 | $43.27 | $6,743,067 |
| 2026-09-22 | 148,491 | $40.95 | $6,080,706 |
| 2026-09-21 | 67,897 | $44.64 | $3,030,922 |
| 2026-09-18 | 39,265 | $37.10 | $1,456,732 |
| 2026-09-17 | 10,233 | $29.87 | $305,660 |
| 2026-09-16 | 29,286 | $28.84 | $844,608 |
| 2026-09-15 | 25,268 | $32.37 | $817,925 |
| 2026-09-14 | 24,374 | $31.17 | $759,738 |
| 2026-09-11 | 21,057 | $28.19 | $593,597 |
| 2026-09-10 | 5,382 | $33.98 | $182,880 |
| 2026-09-08 | 19,300 | $34.94 | $674,342 |
| 2026-09-04 | 29,221 | $38.61 | $1,128,223 |
| 2026-09-03 | 3,172 | $30.69 | $97,349 |
| 2026-09-02 | 700 | $31.11 | $21,777 |
| 2026-09-01 | 5,063 | $36.46 | $184,597 |
| 2026-08-31 | 44,968 | $33.13 | $1,489,790 |
| 2026-08-28 | 29,038 | $40.25 | $1,168,780 |
| 2026-08-27 | 15,916 | $33.41 | $531,754 |
| 2026-08-26 | 6,464 | $35.16 | $227,274 |
| 2026-08-25 | 171 | $28.49 | $4,872 |
| 2026-08-24 | 25,053 | $28.36 | $710,503 |
| 2026-08-21 | 69,780 | $25.83 | $1,802,417 |
| 2026-08-20 | 30,297 | $22.56 | $683,500 |
| 2026-08-19 | 199 | $13.99 | $2,784 |
| 2026-08-18 | 326 | $13.95 | $4,548 |
| 2026-08-17 | 845 | $12.15 | $10,267 |
| 2026-08-14 | 1,519 | $12.78 | $19,413 |
| 2026-08-13 | 763 | $12.52 | $9,553 |
| 2026-08-12 | 482 | $11.86 | $5,717 |
| 2026-08-11 | 556 | $12.05 | $6,700 |
| 2026-08-10 | 110 | $12.74 | $1,401 |
| 2026-08-06 | 90 | $12.85 | $1,157 |
| 2026-08-05 | 100 | $12.85 | $1,285 |
| 2026-08-04 | 1,340 | $12.04 | $16,134 |
| 2026-08-03 | 4,328 | $10.85 | $46,959 |
| 2026-07-31 | 10,445 | $11.16 | $116,566 |
| 2026-07-30 | 9,729 | $9.99 | $97,193 |
| 2026-07-29 | 90 | $10.74 | $967 |
| 2026-07-28 | 1,241 | $11.39 | $14,135 |
| 2026-07-27 | 1,304 | $10.89 | $14,201 |
Showing 1–45 of 45 settlements