ARVR · First Trust Indxx Metaverse ETF ETF
$57.69
+0.14 (+0.25%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 8 | $56.82 | $455 |
| 2026-08-13 | 5 | $56.54 | $283 |
| 2026-08-10 | 64 | $57.21 | $3,661 |
| 2026-08-07 | 61 | $55.97 | $3,414 |
| 2026-08-05 | 3 | $56.14 | $168 |
| 2026-08-03 | 187 | $53.90 | $10,079 |
| 2026-07-31 | 186 | $55.06 | $10,241 |
| 2026-07-30 | 184 | $53.98 | $9,932 |
| 2026-07-28 | 120 | $53.64 | $6,437 |
| 2026-07-27 | 118 | $52.73 | $6,222 |
| 2026-07-24 | 97 | $52.86 | $5,127 |
| 2026-07-23 | 98 | $53.93 | $5,285 |
| 2026-07-22 | 95 | $54.62 | $5,189 |
| 2026-07-21 | 2 | $54.19 | $108 |
| 2026-07-20 | 1 | $53.84 | $54 |
| 2026-07-15 | 2 | $55.95 | $112 |
| 2026-07-14 | 2 | $55.76 | $112 |
| 2026-07-13 | 2 | $56.77 | $114 |
| 2026-07-08 | 62 | $55.47 | $3,439 |
| 2026-07-07 | 62 | $56.68 | $3,514 |
| 2026-07-06 | 75 | $55.63 | $4,172 |
| 2026-07-02 | 2,470 | $56.28 | $139,012 |
| 2026-07-01 | 2,451 | $57.36 | $140,589 |
| 2026-06-30 | 2,444 | $56.14 | $137,206 |
| 2026-06-29 | 2,355 | $55.21 | $130,020 |
| 2026-06-26 | 2,376 | $55.41 | $131,654 |
| 2026-06-25 | 2,375 | $55.18 | $131,053 |
| 2026-06-24 | 2,375 | $55.53 | $131,884 |
| 2026-06-23 | 2,266 | $57.94 | $131,292 |
| 2026-06-22 | 1,944 | $57.37 | $111,527 |
| 2026-06-18 | 2,013 | $55.65 | $112,023 |
| 2026-06-17 | 1,988 | $55.99 | $111,308 |
| 2026-06-16 | 2,008 | $57.48 | $115,420 |
| 2026-06-15 | 2,087 | $55.77 | $116,392 |
| 2026-06-12 | 1,720 | $55.25 | $95,030 |
| 2026-06-11 | 1,720 | $53.64 | $92,261 |
| 2026-06-10 | 1,718 | $54.76 | $94,078 |
| 2026-06-09 | 1,721 | $55.62 | $95,722 |
| 2026-06-08 | 1,723 | $54.57 | $94,024 |
| 2026-06-05 | 1,431 | $57.84 | $82,769 |
Showing 1–40 of 40 settlements