DVLU · First Trust Dorsey Wright Momentum & Value ETF ETF
$41.34
+0.18 (+0.44%)
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 |
|---|---|---|---|
| 2026-08-13 | 100 | $42.01 | $4,201 |
| 2026-08-12 | 5,785 | $41.88 | $242,276 |
| 2026-08-11 | 5,000 | $41.68 | $208,400 |
| 2026-08-10 | 204 | $41.69 | $8,505 |
| 2026-08-07 | 11,931 | $41.52 | $495,375 |
| 2026-08-06 | 672 | $42.10 | $28,291 |
| 2026-08-05 | 238 | $42.20 | $10,044 |
| 2026-08-04 | 187 | $41.45 | $7,751 |
| 2026-08-03 | 349 | $40.92 | $14,281 |
| 2026-07-31 | 780 | $41.00 | $31,980 |
| 2026-07-27 | 206 | $40.85 | $8,415 |
| 2026-07-17 | 108 | $40.64 | $4,389 |
| 2026-07-16 | 232 | $40.47 | $9,389 |
| 2026-07-15 | 370 | $40.64 | $15,037 |
| 2026-07-14 | 316 | $40.50 | $12,798 |
| 2026-07-13 | 164 | $40.34 | $6,616 |
| 2026-07-10 | 40 | $40.20 | $1,608 |
| 2026-07-08 | 94 | $39.89 | $3,750 |
| 2026-07-07 | 262 | $39.83 | $10,435 |
| 2026-07-06 | 757 | $39.41 | $29,833 |
| 2026-07-02 | 768 | $39.51 | $30,344 |
| 2026-07-01 | 674 | $39.66 | $26,731 |
| 2026-06-30 | 495 | $39.67 | $19,637 |
| 2026-06-25 | 510 | $39.56 | $20,176 |
| 2026-06-24 | 412 | $39.56 | $16,299 |
| 2026-06-22 | 50 | $39.00 | $1,950 |
| 2026-06-18 | 428 | $39.32 | $16,829 |
| 2026-06-17 | 579 | $39.63 | $22,946 |
| 2026-06-16 | 65 | $39.59 | $2,573 |
| 2026-06-15 | 9,752 | $39.82 | $388,325 |
| 2026-06-11 | 216 | $38.93 | $8,409 |
| 2026-06-10 | 216 | $39.20 | $8,467 |
| 2026-06-09 | 216 | $39.12 | $8,450 |
| 2026-06-08 | 216 | $39.15 | $8,456 |
Showing 1–34 of 34 settlements