PFF · iShares Preferred and Income Securities ETF · Fails to Deliver ETF
$28.87
+0.03 (+0.10%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3.5M
Avg daily vol (3M)
2.98M
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 |
|---|---|---|---|
| 2026-09-30 | 3,350 | $29.51 | $98,859 |
| 2026-09-29 | 43,875 | $29.56 | $1,296,945 |
| 2026-09-28 | 2,221 | $29.82 | $66,230 |
| 2026-09-24 | 439 | $29.85 | $13,104 |
| 2026-09-22 | 21 | $30.21 | $634 |
| 2026-09-21 | 7,270 | $30.00 | $218,100 |
| 2026-09-18 | 1 | $30.13 | $30 |
| 2026-09-17 | 3,938 | $29.90 | $117,746 |
| 2026-09-16 | 13 | $29.83 | $388 |
| 2026-09-14 | 9 | $30.15 | $271 |
| 2026-09-11 | 22,186 | $29.97 | $664,914 |
| 2026-09-09 | 58 | $30.39 | $1,763 |
| 2026-09-04 | 43 | $30.36 | $1,305 |
| 2026-09-03 | 109,885 | $30.20 | $3,318,527 |
| 2026-09-02 | 616 | $30.10 | $18,542 |
| 2026-09-01 | 1,069 | $30.44 | $32,540 |
| 2026-08-28 | 192,868 | $30.64 | $5,909,476 |
| 2026-08-27 | 7,056 | $30.69 | $216,549 |
| 2026-08-26 | 7,533 | $30.68 | $231,112 |
| 2026-08-25 | 875 | $30.51 | $26,696 |
| 2026-08-24 | 10,481 | $30.46 | $319,251 |
| 2026-08-21 | 110,133 | $30.45 | $3,353,550 |
| 2026-08-20 | 3,357 | $30.59 | $102,691 |
| 2026-08-19 | 1 | $30.45 | $30 |
| 2026-08-18 | 26 | $30.63 | $796 |
| 2026-08-17 | 83 | $30.84 | $2,560 |
| 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 |
Showing 1–40 of 40 settlements