PREF · Principal Spectrum Preferred Securities Active ETF · Fails to Deliver ETF
$18.29
-0.01 (-0.08%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
56.15K
Avg daily vol (3M)
345.43K
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 | 1,745 | $18.39 | $32,091 |
| 2026-09-28 | 3,373 | $18.46 | $62,266 |
| 2026-09-24 | 7,639 | $18.57 | $141,856 |
| 2026-09-23 | 962,832 | $18.66 | $17,966,445 |
| 2026-09-02 | 8,492 | $18.76 | $159,310 |
| 2026-09-01 | 26,935 | $18.86 | $507,994 |
| 2026-08-31 | 24,399 | $18.87 | $460,409 |
| 2026-08-28 | 4,121 | $18.87 | $77,763 |
| 2026-08-27 | 4,154 | $18.87 | $78,386 |
| 2026-08-26 | 8,723 | $18.86 | $164,516 |
| 2026-08-21 | 4,056 | $18.83 | $76,374 |
| 2026-08-19 | 2,824 | $18.78 | $53,035 |
| 2026-08-17 | 16,558 | $18.83 | $311,787 |
| 2026-08-14 | 283 | $18.87 | $5,340 |
| 2026-08-13 | 299 | $18.84 | $5,633 |
| 2026-08-11 | 2 | $18.85 | $38 |
| 2026-08-03 | 3,566 | $18.88 | $67,326 |
| 2026-07-30 | 8,951 | $18.85 | $168,726 |
| 2026-07-29 | 9,655 | $18.88 | $182,286 |
| 2026-07-28 | 2,929 | $18.86 | $55,241 |
| 2026-07-24 | 1,808 | $18.87 | $34,117 |
| 2026-07-23 | 6,193 | $18.93 | $117,233 |
Showing 1–22 of 22 settlements