PFFV · Global X Variable Rate Preferred ETF ETF
$21.93
+0.02 (+0.09%)
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 | 1 | $22.05 | $22 |
| 2026-08-12 | 188 | $21.99 | $4,134 |
| 2026-08-11 | 195 | $21.99 | $4,288 |
| 2026-08-10 | 755 | $22.02 | $16,625 |
| 2026-08-07 | 1,393 | $21.97 | $30,604 |
| 2026-08-06 | 638 | $22.01 | $14,042 |
| 2026-08-05 | 683 | $21.98 | $15,012 |
| 2026-08-04 | 2,225 | $21.96 | $48,861 |
| 2026-08-03 | 1,607 | $22.07 | $35,466 |
| 2026-07-31 | 219 | $22.08 | $4,836 |
| 2026-07-30 | 174 | $22.01 | $3,830 |
| 2026-07-22 | 1,486 | $22.04 | $32,751 |
| 2026-07-21 | 1,682 | $22.07 | $37,122 |
| 2026-07-20 | 199 | $22.06 | $4,390 |
| 2026-07-09 | 49 | $22.05 | $1,080 |
| 2026-07-07 | 10,678 | $22.11 | $236,091 |
| 2026-07-02 | 39 | $21.99 | $858 |
| 2026-07-01 | 963 | $22.03 | $21,215 |
| 2026-06-30 | 171 | $22.11 | $3,781 |
| 2026-06-29 | 163 | $22.01 | $3,588 |
| 2026-06-26 | 72 | $22.03 | $1,586 |
| 2026-06-25 | 3,470 | $22.05 | $76,514 |
| 2026-06-24 | 6,511 | $22.11 | $143,958 |
| 2026-06-23 | 58 | $22.06 | $1,279 |
| 2026-06-22 | 8,057 | $22.24 | $179,188 |
| 2026-06-18 | 8,257 | $22.17 | $183,058 |
| 2026-06-17 | 5,233 | $22.19 | $116,120 |
| 2026-06-16 | 191 | $22.20 | $4,240 |
| 2026-06-12 | 330 | $22.15 | $7,310 |
| 2026-06-05 | 221 | $22.18 | $4,902 |
Showing 1–30 of 30 settlements