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PRIZ
Zacks Preferred Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:57 PM EDT
24.61USD+0.204%(+0.05)5,515

PRIZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,969 FTDs. The average number of FTDs per day for September 2026 is 1,030.

PRIZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

PRIZ 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
2026-09-113,969+3,9687.8K2026-09-142026-10-1624.9398,947
2026-09-101-3736.2K2026-09-112026-10-1525.0125
2026-09-09374+43572026-09-102026-10-1425.129,395
2026-09-08370+3698362026-09-092026-10-1325.159,306
2026-09-041+17502026-09-082026-10-0925.1825
2026-09-03—-1,7807282026-09-042026-10-0825.160
2026-09-021,780+1,6218.8K2026-09-032026-10-0725.1244,714
2026-09-01159-2,45724.9K2026-09-022026-10-0625.143,997
2026-08-312,616+2,5838.5K2026-09-012026-10-0525.1665,819
2026-08-2833-213842026-08-312026-10-0225.29835
2026-08-2754+55092026-08-282026-10-0125.261,364
2026-08-2649-4281.3K2026-08-272026-09-3025.251,237
2026-08-25477+112.3K2026-08-262026-09-2925.2112,025
2026-08-24466-1211.7K2026-08-252026-09-2825.1811,734
2026-08-21587+2735.9K2026-08-242026-09-2525.1814,781
2026-08-20314-1,3694.1K2026-08-212026-09-2425.197,910
2026-08-191,683+3382.3K2026-08-202026-09-2325.1042,243
2026-08-181,345+545092026-08-192026-09-2225.0633,706
2026-08-171,291-4822.5K2026-08-182026-09-2125.1132,417
2026-08-141,773-1322.3K2026-08-172026-09-1825.1744,626
2026-08-131,905+1,6113.9K2026-08-142026-09-1725.1547,911
2026-08-12294-6,8904.0K2026-08-132026-09-1625.117,382
2026-08-117,184-16,3707.3K2026-08-122026-09-1525.13180,534
2026-08-1023,554-10,6762.0K2026-08-112026-09-1425.17592,854
2026-08-0734,230-16,00912.4K2026-08-102026-09-1125.15860,885
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