PFXF · VanEck Preferred Securities ex Financials ETF · Fails to Deliver ETF
$17.08
+0.07 (+0.38%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.47M
Avg daily vol (3M)
731.42K
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 | 1,437 | $17.57 | $25,248 |
| 2026-09-29 | 3,885 | $17.51 | $68,026 |
| 2026-09-28 | 131 | $17.72 | $2,321 |
| 2026-09-25 | 2,547 | $17.68 | $45,031 |
| 2026-09-22 | 1 | $17.90 | $18 |
| 2026-09-21 | 488 | $17.71 | $8,642 |
| 2026-09-18 | 142 | $17.81 | $2,529 |
| 2026-09-17 | 36 | $17.59 | $633 |
| 2026-09-11 | 36 | $17.68 | $636 |
| 2026-09-08 | 129 | $17.91 | $2,310 |
| 2026-09-04 | 89 | $17.94 | $1,597 |
| 2026-09-03 | 17 | $17.75 | $302 |
| 2026-09-02 | 193 | $17.62 | $3,401 |
| 2026-08-28 | 1,405 | $18.06 | $25,374 |
| 2026-08-25 | 834 | $17.89 | $14,920 |
| 2026-08-20 | 15,026 | $17.98 | $270,167 |
| 2026-08-19 | 4,354 | $17.98 | $78,285 |
| 2026-08-18 | 2,339 | $18.11 | $42,359 |
| 2026-08-17 | 1,171 | $18.27 | $21,394 |
| 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 |
Showing 1–32 of 32 settlements