PSK · State Street(R) SPDR(R) ICE Preferred Securities ETF ETF
$29.35
-0.03 (-0.10%)
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 | 182 | $29.83 | $5,429 |
| 2026-08-07 | 8 | $29.90 | $239 |
| 2026-07-31 | 130 | $30.25 | $3,933 |
| 2026-07-30 | 7,291 | $30.17 | $219,969 |
| 2026-07-27 | 2 | $30.20 | $60 |
| 2026-07-24 | 342 | $30.19 | $10,325 |
| 2026-07-20 | 84 | $30.45 | $2,558 |
| 2026-07-17 | 222 | $30.46 | $6,762 |
| 2026-07-08 | 7 | $30.48 | $213 |
| 2026-07-06 | 2,977 | $30.53 | $90,888 |
| 2026-06-24 | 1,358 | $30.51 | $41,433 |
| 2026-06-18 | 165 | $30.77 | $5,077 |
| 2026-06-17 | 2 | $30.79 | $62 |
| 2026-06-15 | 209 | $30.72 | $6,420 |
| 2026-06-11 | 10,379 | $30.56 | $317,182 |
| 2026-06-05 | 7 | $30.71 | $215 |
Showing 1–16 of 16 settlements