PSK · State Street(R) SPDR(R) ICE Preferred Securities ETF · Fails to Deliver ETF
$27.93
-0.17 (-0.60%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
190.63K
Avg daily vol (3M)
161.05K
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 | 9,354 | $28.54 | $266,963 |
| 2026-09-24 | 799 | $28.88 | $23,075 |
| 2026-09-08 | 7 | $29.35 | $205 |
| 2026-08-26 | 35 | $29.88 | $1,046 |
| 2026-08-12 | 182 | $29.83 | $5,429 |
| 2026-08-07 | 8 | $29.90 | $239 |
| 2026-07-31 | 130 | $30.25 | $3,933 |
| 2026-07-30 | 7,291 | $30.17 | $219,969 |
| 2026-07-27 | 2 | $30.20 | $60 |
| 2026-07-24 | 342 | $30.19 | $10,325 |
Showing 1–10 of 10 settlements