PFXF · VanEck Preferred Securities ex Financials ETF ETF
$17.91
-0.03 (-0.17%)
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 | 3,833 | $18.30 | $70,144 |
| 2026-08-13 | 3,881 | $18.17 | $70,518 |
| 2026-08-12 | 12,150 | $17.99 | $218,579 |
| 2026-08-11 | 13,209 | $18.03 | $238,158 |
| 2026-08-07 | 7,925 | $17.88 | $141,699 |
| 2026-08-04 | 13,151 | $17.86 | $234,877 |
| 2026-08-03 | 19,179 | $17.58 | $337,167 |
| 2026-07-30 | 1,004 | $17.32 | $17,389 |
| 2026-07-29 | 2,800 | $17.53 | $49,084 |
| 2026-07-28 | 7,713 | $17.50 | $134,978 |
| 2026-07-27 | 400 | $17.39 | $6,956 |
| 2026-07-24 | 10,186 | $17.42 | $177,440 |
| 2026-07-22 | 115 | $17.53 | $2,016 |
| 2026-07-20 | 167,439 | $17.47 | $2,925,159 |
| 2026-07-17 | 12,934 | $17.54 | $226,862 |
| 2026-07-16 | 12,932 | $17.78 | $229,931 |
| 2026-07-14 | 8,405 | $17.60 | $147,928 |
| 2026-07-08 | 12,746 | $17.76 | $226,369 |
| 2026-07-07 | 12,904 | $17.94 | $231,498 |
| 2026-07-06 | 8,826 | $17.75 | $156,662 |
| 2026-07-02 | 2,192 | $17.78 | $38,974 |
| 2026-07-01 | 33,632 | $17.84 | $599,995 |
| 2026-06-30 | 94 | $17.83 | $1,676 |
| 2026-06-29 | 1 | $17.71 | $18 |
| 2026-06-26 | 58,524 | $17.84 | $1,044,068 |
| 2026-06-25 | 1,549 | $18.02 | $27,913 |
| 2026-06-23 | 45,685 | $18.26 | $834,208 |
| 2026-06-22 | 144,835 | $18.50 | $2,679,448 |
| 2026-06-18 | 9,101 | $18.41 | $167,549 |
| 2026-06-17 | 160,824 | $18.53 | $2,980,069 |
| 2026-06-16 | 3,881 | $18.68 | $72,497 |
| 2026-06-15 | 6,799 | $18.45 | $125,442 |
| 2026-06-12 | 133,911 | $18.37 | $2,459,945 |
| 2026-06-11 | 89,386 | $18.18 | $1,625,037 |
| 2026-06-10 | 24 | $18.36 | $441 |
| 2026-06-08 | 1,057 | $18.46 | $19,512 |
| 2026-06-05 | 4,949 | $18.78 | $92,942 |
Showing 1–37 of 37 settlements