PFFA · Virtus InfraCap U.S. Preferred Stock ETF · Fails to Deliver ETF
$19.10
-0.10 (-0.52%)
At close · Oct 20
Ex-dividend: $0.173 · Oct 20, 2026
Return incl. dividend (before tax)
+0.38%
Volume · Oct 20
1M
Avg daily vol (3M)
833.55K
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 |
|---|---|---|---|
| 2026-09-29 | 1,529 | $19.75 | $30,198 |
| 2026-09-28 | 2,978 | $20.00 | $59,560 |
| 2026-09-22 | 1,915 | $20.61 | $39,468 |
| 2026-09-21 | 2,889 | $20.69 | $59,773 |
| 2026-09-18 | 974 | $20.66 | $20,123 |
| 2026-09-17 | 1,690 | $20.51 | $34,662 |
| 2026-09-16 | 3,325 | $20.50 | $68,163 |
| 2026-09-15 | 21 | $20.57 | $432 |
| 2026-09-11 | 27,885 | $20.62 | $574,989 |
| 2026-09-09 | 2,601 | $20.98 | $54,569 |
| 2026-09-04 | 1,832 | $20.99 | $38,454 |
| 2026-09-03 | 2,111 | $20.92 | $44,162 |
| 2026-09-01 | 624 | $20.97 | $13,085 |
| 2026-08-31 | 1,584 | $20.95 | $33,185 |
| 2026-08-27 | 362 | $21.00 | $7,602 |
| 2026-08-25 | 1,314 | $20.93 | $27,502 |
| 2026-08-20 | 60 | $21.08 | $1,265 |
| 2026-08-19 | 14,121 | $21.00 | $296,541 |
| 2026-08-18 | 1,197 | $21.05 | $25,197 |
| 2026-08-17 | 1,226 | $21.18 | $25,967 |
| 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 |
Showing 1–25 of 25 settlements