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PFFV
Global X Variable Rate Preferred ETF
stockNYSEETF

Market OpenOct 5, 2026 10:51:10 AM EDT
21.62USD-0.185%(-0.04)24,027
21.60Bid21.62Ask0.02Spread

PFFV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 150,663 FTDs. The average number of FTDs per day for September 2026 is 35,878.

PFFV Fails-to-Deliver (FTDs)

Fails-to-Deliver

PFFV Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11150,663-8,67059.0K2026-09-142026-10-1621.833,288,973
2026-09-10159,333+155,228430.8K2026-09-112026-10-1521.813,475,053
2026-09-094,105+2,071129.2K2026-09-102026-10-1421.9089,900
2026-09-082,034+45597.1K2026-09-092026-10-1321.8944,524
2026-09-041,579-95448.6K2026-09-082026-10-0921.9334,627
2026-09-032,533+2,51853.9K2026-09-042026-10-0821.9155,498
2026-09-0215+1570.1K2026-09-032026-10-0721.90329
2026-09-01—-2,64364.2K2026-09-022026-10-0621.910
2026-08-312,643+24874.8K2026-09-012026-10-0522.0258,199
2026-08-282,395+2,24068.2K2026-08-312026-10-0222.0752,858
2026-08-27155+15586.2K2026-08-282026-10-0122.083,422
2026-08-26—065.7K2026-08-272026-09-3022.060
2026-08-25—083.2K2026-08-262026-09-2922.090
2026-08-24—-15444.8K2026-08-252026-09-2822.010
2026-08-21154-7934.0K2026-08-242026-09-2522.003,388
2026-08-20233+139250.7K2026-08-212026-09-2421.975,119
2026-08-1994-60178.6K2026-08-202026-09-2322.052,073
2026-08-18695-9,603123.6K2026-08-192026-09-2222.0015,290
2026-08-1710,298+8,21999.4K2026-08-182026-09-2122.03226,865
2026-08-142,079+2,07895.2K2026-08-172026-09-1822.0445,821
2026-08-131+190.3K2026-08-142026-09-1722.0522
2026-08-12—-188120.4K2026-08-132026-09-1622.030
2026-08-11188-736.1K2026-08-122026-09-1521.994,134
2026-08-10195-560110.7K2026-08-112026-09-1421.994,288
2026-08-07755-638613.1K2026-08-102026-09-1122.0216,625
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out