WDE · Principal Securitized Debt ETF · Fails to Deliver ETF
$24.60
+0.19 (+0.78%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
15.3K
Avg daily vol (3M)
5334
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 | 53,170 | $24.48 | $1,301,602 |
| 2026-09-29 | 25,962 | $24.47 | $635,290 |
| 2026-09-28 | 139 | $24.36 | $3,386 |
| 2026-09-15 | 1 | $24.81 | $25 |
| 2026-09-14 | 1 | $24.83 | $25 |
| 2026-09-11 | 1 | $24.89 | $25 |
| 2026-08-28 | 1 | $25.10 | $25 |
| 2026-08-27 | 1 | $25.11 | $25 |
| 2026-08-26 | 1 | $25.14 | $25 |
| 2026-08-07 | 1 | $25.03 | $25 |
Showing 1–10 of 10 settlements