CAAA · First Trust AAA CMBS ETF ETF
$20.12
+0.01 (+0.07%)
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 |
|---|---|---|---|
| 2026-08-11 | 2,003 | $20.19 | $40,441 |
| 2026-08-10 | 2,524 | $20.21 | $51,010 |
| 2026-08-05 | 1,537 | $20.20 | $31,047 |
| 2026-08-04 | 2,213 | $20.16 | $44,614 |
| 2026-08-03 | 1,726 | $20.14 | $34,762 |
| 2026-07-31 | 1,421 | $20.17 | $28,662 |
| 2026-07-30 | 403 | $20.15 | $8,120 |
| 2026-07-29 | 381 | $20.17 | $7,685 |
| 2026-07-28 | 2,379 | $20.09 | $47,794 |
| 2026-07-27 | 2,645 | $20.11 | $53,191 |
| 2026-07-15 | 41 | $20.25 | $830 |
| 2026-07-13 | 630 | $20.27 | $12,770 |
| 2026-07-10 | 872 | $20.28 | $17,684 |
| 2026-07-09 | 1,830 | $20.26 | $37,076 |
| 2026-07-02 | 1,561 | $20.32 | $31,720 |
| 2026-07-01 | 8,050 | $20.31 | $163,496 |
| 2026-06-30 | 9,441 | $20.37 | $192,313 |
| 2026-06-29 | 10,179 | $20.34 | $207,041 |
| 2026-06-25 | 199 | $20.34 | $4,048 |
| 2026-06-24 | 2,659 | $20.28 | $53,925 |
| 2026-06-23 | 71 | $20.32 | $1,443 |
| 2026-06-22 | 60 | $20.31 | $1,219 |
| 2026-06-12 | 271 | $20.28 | $5,496 |
| 2026-06-11 | 332 | $20.28 | $6,733 |
| 2026-06-09 | 69,065 | $20.19 | $1,394,422 |
| 2026-06-08 | 70,052 | $20.21 | $1,415,751 |
| 2026-06-05 | 1 | $20.31 | $20 |
Showing 1–27 of 27 settlements