USMC · Principal U.S. Mega-Cap ETF · Fails to Deliver ETF
$75.42
-0.22 (-0.29%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
29.77K
Avg daily vol (3M)
82.46K
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 | 3,225 | $76.74 | $247,487 |
| 2026-09-29 | 7,370 | $76.90 | $566,753 |
| 2026-09-28 | 1,143 | $77.53 | $88,617 |
| 2026-09-25 | 430 | $77.21 | $33,200 |
| 2026-09-24 | 692 | $76.93 | $53,236 |
| 2026-09-23 | 539 | $77.50 | $41,773 |
| 2026-09-22 | 3 | $77.55 | $233 |
| 2026-09-21 | 7,347 | $76.17 | $559,621 |
| 2026-09-18 | 4,723 | $76.12 | $359,515 |
| 2026-09-16 | 126 | $75.57 | $9,522 |
| 2026-09-15 | 49 | $75.89 | $3,719 |
| 2026-09-09 | 42 | $76.10 | $3,196 |
| 2026-09-08 | 11,040 | $76.75 | $847,320 |
| 2026-09-04 | 6,257 | $77.11 | $482,477 |
| 2026-09-03 | 4,881 | $76.50 | $373,397 |
| 2026-09-02 | 1,177 | $75.85 | $89,275 |
| 2026-09-01 | 8 | $76.22 | $610 |
| 2026-08-28 | 3 | $76.03 | $228 |
| 2026-08-25 | 1,981 | $75.83 | $150,219 |
| 2026-08-24 | 271 | $75.91 | $20,572 |
| 2026-08-21 | 833 | $75.61 | $62,983 |
| 2026-08-20 | 141 | $76.24 | $10,750 |
| 2026-08-14 | 45 | $76.81 | $3,456 |
| 2026-08-11 | 3,698 | $76.46 | $282,749 |
| 2026-08-10 | 1,743 | $76.30 | $132,991 |
| 2026-08-07 | 5,104 | $76.29 | $389,384 |
| 2026-08-05 | 20,752 | $76.21 | $1,581,510 |
| 2026-08-04 | 3,938 | $74.99 | $295,311 |
| 2026-07-31 | 3,292 | $73.79 | $242,917 |
| 2026-07-30 | 2,982 | $72.54 | $216,314 |
| 2026-07-29 | 2,276 | $73.79 | $167,946 |
Showing 1–31 of 31 settlements