PY · Principal Value ETF · Fails to Deliver ETF
$58.21
+0.59 (+1.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8143
Avg daily vol (3M)
15.75K
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 | 2,521 | $56.07 | $141,352 |
| 2026-09-29 | 6,086 | $56.40 | $343,250 |
| 2026-09-28 | 1,140 | $56.76 | $64,706 |
| 2026-09-24 | 1,081 | $56.58 | $61,163 |
| 2026-09-23 | 704 | $56.90 | $40,058 |
| 2026-09-22 | 1,030 | $57.21 | $58,926 |
| 2026-09-21 | 1,363 | $56.94 | $77,609 |
| 2026-09-18 | 1,203 | $57.27 | $68,896 |
| 2026-09-17 | 1,593 | $56.98 | $90,769 |
| 2026-09-16 | 217 | $57.44 | $12,464 |
| 2026-09-10 | 4,397 | $56.98 | $250,541 |
| 2026-09-09 | 1,523 | $57.32 | $87,298 |
| 2026-09-08 | 1,533 | $57.91 | $88,776 |
| 2026-09-04 | 4,097 | $58.44 | $239,429 |
| 2026-09-03 | 2,979 | $57.99 | $172,752 |
| 2026-09-02 | 568 | $57.68 | $32,762 |
| 2026-09-01 | 857 | $57.89 | $49,612 |
| 2026-08-31 | 927 | $58.22 | $53,970 |
| 2026-08-27 | 1,101 | $58.15 | $64,023 |
| 2026-08-26 | 1,293 | $58.11 | $75,136 |
| 2026-08-24 | 895 | $57.90 | $51,821 |
| 2026-08-21 | 5,383 | $57.53 | $309,684 |
| 2026-08-20 | 5,519 | $58.20 | $321,206 |
| 2026-08-19 | 1,666 | $57.69 | $96,112 |
| 2026-08-18 | 363 | $57.42 | $20,843 |
| 2026-08-17 | 20,873 | $57.99 | $1,210,425 |
| 2026-08-14 | 15,371 | $58.03 | $891,979 |
| 2026-08-13 | 13,015 | $57.51 | $748,493 |
| 2026-08-12 | 9,257 | $57.49 | $532,185 |
| 2026-08-11 | 10,294 | $57.62 | $593,140 |
| 2026-08-10 | 2,427 | $57.47 | $139,480 |
| 2026-08-07 | 6,909 | $57.13 | $394,711 |
| 2026-08-06 | 4,689 | $57.21 | $268,258 |
| 2026-08-05 | 3,074 | $57.34 | $176,263 |
| 2026-08-04 | 1,027 | $56.64 | $58,169 |
| 2026-08-03 | 4,995 | $56.38 | $281,618 |
| 2026-07-31 | 473 | $56.47 | $26,710 |
| 2026-07-30 | 1,453 | $56.94 | $82,734 |
| 2026-07-29 | 1,123 | $57.28 | $64,325 |
| 2026-07-28 | 2,124 | $56.42 | $119,836 |
| 2026-07-24 | 1,552 | $55.01 | $85,376 |
| 2026-07-23 | 2,306 | $55.55 | $128,098 |
| 2026-07-22 | 2,917 | $55.53 | $161,981 |
| 2026-07-21 | 95 | $55.44 | $5,267 |
Showing 1–44 of 44 settlements