PWRD · Fails to Deliver ETF
$98.33
-0.89 (-0.89%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
121.58K
Avg daily vol (3M)
93.07K
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 | 17 | $105.03 | $1,786 |
| 2026-09-28 | 157 | $106.46 | $16,714 |
| 2026-09-23 | 914 | $106.47 | $97,314 |
| 2026-09-16 | 175 | $102.68 | $17,969 |
| 2026-09-09 | 685 | $109.22 | $74,816 |
| 2026-09-08 | 11,397 | $107.52 | $1,225,405 |
| 2026-09-04 | 693 | $105.61 | $73,188 |
| 2026-09-03 | 322 | $104.16 | $33,540 |
| 2026-09-02 | 567 | $104.11 | $59,030 |
| 2026-08-31 | 30,000 | $105.71 | $3,171,300 |
| 2026-08-26 | 40,000 | $107.33 | $4,293,200 |
| 2026-08-17 | 975 | $113.66 | $110,819 |
| 2026-08-14 | 39,862 | $113.51 | $4,524,736 |
| 2026-08-07 | 13,695 | $111.99 | $1,533,703 |
| 2026-08-06 | 13,174 | $112.67 | $1,484,315 |
| 2026-08-03 | 63,965 | $107.94 | $6,904,382 |
| 2026-07-31 | 37,636 | $106.47 | $4,007,105 |
| 2026-07-30 | 40,084 | $101.49 | $4,068,125 |
| 2026-07-29 | 25 | $106.00 | $2,650 |
| 2026-07-27 | 515 | $110.71 | $57,016 |
Showing 1–20 of 20 settlements