DEED · First Trust Securitized Plus ETF ETF
$21.03
+0.04 (+0.19%)
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 | 2,548 | $21.23 | $54,094 |
| 2026-08-13 | 2,548 | $21.18 | $53,967 |
| 2026-08-12 | 190 | $21.12 | $4,013 |
| 2026-08-06 | 342 | $21.13 | $7,226 |
| 2026-08-05 | 342 | $21.14 | $7,230 |
| 2026-08-04 | 342 | $21.06 | $7,203 |
| 2026-08-03 | 343 | $21.00 | $7,203 |
| 2026-07-30 | 111 | $21.06 | $2,338 |
| 2026-07-29 | 109 | $21.12 | $2,302 |
| 2026-07-27 | 328 | $21.02 | $6,895 |
| 2026-07-24 | 2,007 | $21.02 | $42,187 |
| 2026-07-23 | 2,724 | $21.07 | $57,395 |
| 2026-07-22 | 137 | $21.18 | $2,902 |
| 2026-07-21 | 136 | $21.36 | $2,905 |
| 2026-07-20 | 9,658 | $21.35 | $206,198 |
| 2026-07-17 | 12,367 | $21.37 | $264,283 |
| 2026-07-16 | 19,396 | $21.38 | $414,686 |
| 2026-07-15 | 16,056 | $21.37 | $343,117 |
| 2026-07-14 | 9,173 | $21.30 | $195,385 |
| 2026-07-13 | 29,899 | $21.37 | $638,942 |
| 2026-07-10 | 10,491 | $21.35 | $223,983 |
| 2026-07-09 | 40,417 | $21.36 | $863,307 |
| 2026-07-08 | 17,213 | $21.39 | $368,186 |
| 2026-07-07 | 61,187 | $21.50 | $1,315,521 |
| 2026-07-06 | 412 | $21.43 | $8,829 |
| 2026-07-02 | 30,612 | $21.49 | $657,852 |
| 2026-06-30 | 69,081 | $21.47 | $1,483,169 |
| 2026-06-26 | 82 | $21.39 | $1,754 |
| 2026-06-25 | 82 | $21.47 | $1,761 |
| 2026-06-24 | 111 | $21.38 | $2,373 |
| 2026-06-23 | 111 | $21.37 | $2,372 |
| 2026-06-22 | 29 | $21.42 | $621 |
| 2026-06-18 | 29 | $21.36 | $619 |
| 2026-06-16 | 576 | $21.34 | $12,292 |
| 2026-06-15 | 576 | $21.33 | $12,286 |
| 2026-06-12 | 576 | $21.34 | $12,292 |
| 2026-06-11 | 576 | $21.25 | $12,240 |
Showing 1–37 of 37 settlements