PFF · iShares Preferred and Income Securities ETF ETF
$30.36
+0.00 (+0.00%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 748 | $30.89 | $23,106 |
| 2026-08-13 | 2,244 | $30.77 | $69,048 |
| 2026-08-11 | 89 | $30.57 | $2,721 |
| 2026-08-10 | 2,453 | $30.64 | $75,160 |
| 2026-08-07 | 17,305 | $30.52 | $528,149 |
| 2026-08-06 | 451 | $30.74 | $13,864 |
| 2026-08-04 | 969 | $30.62 | $29,671 |
| 2026-08-03 | 31 | $30.47 | $945 |
| 2026-07-30 | 9,582 | $30.10 | $288,418 |
| 2026-07-29 | 1,853 | $30.36 | $56,257 |
| 2026-07-28 | 2 | $30.28 | $61 |
| 2026-07-24 | 2,943 | $30.14 | $88,702 |
| 2026-07-22 | 1,960 | $30.32 | $59,427 |
| 2026-07-21 | 27,412 | $30.32 | $831,132 |
| 2026-07-20 | 40,342 | $30.35 | $1,224,380 |
| 2026-07-17 | 14,020 | $30.37 | $425,787 |
| 2026-07-10 | 4 | $30.56 | $122 |
| 2026-07-07 | 534 | $30.74 | $16,415 |
| 2026-07-02 | 1,828,780 | $30.47 | $55,722,927 |
| 2026-07-01 | 2,787,655 | $30.49 | $84,995,601 |
| 2026-06-30 | 3,661,581 | $30.61 | $112,080,994 |
| 2026-06-29 | 3,075,436 | $30.36 | $93,370,237 |
| 2026-06-26 | 1,962,244 | $30.44 | $59,730,707 |
| 2026-06-25 | 815,524 | $30.68 | $25,020,276 |
| 2026-06-24 | 279,824 | $30.78 | $8,612,983 |
| 2026-06-23 | 230,960 | $30.84 | $7,122,806 |
| 2026-06-22 | 23,439 | $31.23 | $732,000 |
| 2026-06-18 | 350,977 | $31.09 | $10,911,875 |
| 2026-06-17 | 246 | $31.19 | $7,673 |
| 2026-06-16 | 9,841 | $31.30 | $308,023 |
| 2026-06-15 | 3,676 | $31.07 | $114,213 |
| 2026-06-12 | 14,520 | $31.02 | $450,410 |
| 2026-06-11 | 2,606 | $30.77 | $80,187 |
| 2026-06-10 | 100 | $30.89 | $3,089 |
| 2026-06-09 | 4,793 | $30.97 | $148,439 |
| 2026-06-08 | 62 | $30.91 | $1,916 |
Showing 1–36 of 36 settlements