PFFV · Global X Variable Rate Preferred ETF · Fails to Deliver ETF
$21.40
-0.21 (-0.97%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
18.5K
Avg daily vol (3M)
130.07K
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 | 65,123 | $21.77 | $1,417,728 |
| 2026-09-29 | 21,438 | $21.74 | $466,062 |
| 2026-09-28 | 29,809 | $21.81 | $650,134 |
| 2026-09-25 | 6,822 | $21.82 | $148,856 |
| 2026-09-24 | 3 | $21.84 | $66 |
| 2026-09-21 | 7,667 | $21.88 | $167,754 |
| 2026-09-17 | 1,400 | $21.87 | $30,618 |
| 2026-09-15 | 5,805 | $21.84 | $126,781 |
| 2026-09-14 | 150,663 | $21.83 | $3,288,973 |
| 2026-09-11 | 159,333 | $21.81 | $3,475,053 |
| 2026-09-10 | 4,105 | $21.90 | $89,900 |
| 2026-09-09 | 2,034 | $21.89 | $44,524 |
| 2026-09-08 | 1,579 | $21.93 | $34,627 |
| 2026-09-04 | 2,533 | $21.91 | $55,498 |
| 2026-09-03 | 15 | $21.90 | $329 |
| 2026-09-01 | 2,643 | $22.02 | $58,199 |
| 2026-08-31 | 2,395 | $22.07 | $52,858 |
| 2026-08-28 | 155 | $22.08 | $3,422 |
| 2026-08-24 | 154 | $22.00 | $3,388 |
| 2026-08-21 | 233 | $21.97 | $5,119 |
| 2026-08-20 | 94 | $22.05 | $2,073 |
| 2026-08-19 | 695 | $22.00 | $15,290 |
| 2026-08-18 | 10,298 | $22.03 | $226,865 |
| 2026-08-17 | 2,079 | $22.04 | $45,821 |
| 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 |
Showing 1–37 of 37 settlements