DALI · First Trust Dorsey Wright DALI Equity ETF ETF
$29.78
+0.18 (+0.59%)
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 |
|---|---|---|---|
| 2026-08-06 | 1,025 | $29.04 | $29,766 |
| 2026-08-05 | 1,175 | $29.01 | $34,087 |
| 2026-08-04 | 1,933 | $28.32 | $54,743 |
| 2026-08-03 | 747 | $28.11 | $20,998 |
| 2026-07-31 | 747 | $28.17 | $21,043 |
| 2026-07-30 | 747 | $27.43 | $20,490 |
| 2026-07-09 | 3,346 | $28.68 | $95,963 |
| 2026-06-30 | 1,297 | $29.44 | $38,184 |
| 2026-06-29 | 749 | $29.32 | $21,961 |
| 2026-06-26 | 869 | $29.72 | $25,827 |
| 2026-06-25 | 12,025 | $29.56 | $355,459 |
| 2026-06-24 | 12,024 | $29.74 | $357,594 |
Showing 1–12 of 12 settlements