PFFA · Virtus InfraCap U.S. Preferred Stock ETF ETF
$20.96
-0.03 (-0.14%)
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 |
|---|---|---|---|
| 2026-08-12 | 23 | $20.91 | $481 |
| 2026-08-06 | 9,794 | $20.84 | $204,107 |
| 2026-08-05 | 1,653 | $20.90 | $34,548 |
| 2026-07-23 | 10,146 | $20.62 | $209,211 |
| 2026-07-21 | 3,852 | $20.67 | $79,621 |
| 2026-07-20 | 3,342 | $20.88 | $69,781 |
| 2026-07-17 | 7,576 | $20.94 | $158,641 |
| 2026-07-16 | 2,959 | $21.14 | $62,553 |
| 2026-07-15 | 3,884 | $20.99 | $81,525 |
| 2026-07-14 | 3,207 | $20.87 | $66,930 |
| 2026-07-10 | 639 | $20.97 | $13,400 |
| 2026-07-09 | 1,587 | $20.90 | $33,168 |
| 2026-07-07 | 15 | $20.99 | $315 |
| 2026-06-29 | 31,589 | $20.54 | $648,838 |
| 2026-06-26 | 243,227 | $20.52 | $4,991,018 |
| 2026-06-22 | 1,804 | $21.34 | $38,497 |
| 2026-06-18 | 4,403 | $21.30 | $93,784 |
| 2026-06-15 | 1,581 | $21.11 | $33,375 |
| 2026-06-12 | 3,905 | $21.11 | $82,435 |
| 2026-06-10 | 17,487 | $21.18 | $370,375 |
Showing 1–20 of 20 settlements