FAAR · First Trust Alternative Absolute Return Strategy ETF ETF
$31.54
+0.09 (+0.29%)
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 | 20,530 | $31.05 | $637,457 |
| 2026-08-13 | 20,579 | $31.19 | $641,859 |
| 2026-08-12 | 26,185 | $31.23 | $817,758 |
| 2026-08-11 | 81,079 | $31.17 | $2,527,232 |
| 2026-08-10 | 38,616 | $30.74 | $1,187,056 |
| 2026-08-07 | 47,217 | $30.91 | $1,459,477 |
| 2026-08-06 | 5,374 | $30.70 | $164,982 |
| 2026-08-05 | 30,548 | $30.55 | $933,241 |
| 2026-08-04 | 27,523 | $30.74 | $846,057 |
| 2026-08-03 | 5,650 | $31.19 | $176,224 |
| 2026-07-31 | 230 | $31.22 | $7,181 |
| 2026-07-30 | 212 | $31.27 | $6,629 |
| 2026-07-29 | 136,245 | $30.99 | $4,222,233 |
| 2026-07-20 | 19,619 | $31.28 | $613,682 |
| 2026-07-17 | 17,685 | $31.34 | $554,248 |
| 2026-07-16 | 14,058 | $31.22 | $438,891 |
| 2026-07-15 | 14,925 | $31.46 | $469,541 |
| 2026-07-14 | 90 | $31.36 | $2,822 |
| 2026-07-13 | 265 | $31.13 | $8,249 |
| 2026-07-09 | 115 | $31.47 | $3,619 |
| 2026-07-08 | 35,821 | $31.22 | $1,118,332 |
| 2026-07-07 | 971 | $31.41 | $30,499 |
| 2026-07-06 | 48,183 | $31.44 | $1,514,874 |
| 2026-07-02 | 48,342 | $31.39 | $1,517,455 |
| 2026-07-01 | 126,825 | $31.62 | $4,010,207 |
| 2026-06-30 | 278,051 | $31.63 | $8,794,753 |
| 2026-06-29 | 51,778 | $31.66 | $1,639,291 |
| 2026-06-26 | 57,940 | $31.73 | $1,838,436 |
| 2026-06-25 | 56,348 | $31.71 | $1,786,795 |
| 2026-06-24 | 14,756 | $32.18 | $474,848 |
| 2026-06-23 | 12,743 | $32.48 | $413,893 |
| 2026-06-22 | 579 | $32.49 | $18,812 |
| 2026-06-18 | 1,979 | $32.39 | $64,100 |
| 2026-06-17 | 2,826 | $32.85 | $92,834 |
| 2026-06-15 | 42,196 | $33.13 | $1,397,953 |
| 2026-06-12 | 33,964 | $33.25 | $1,129,303 |
| 2026-06-11 | 22,336 | $33.19 | $741,332 |
| 2026-06-10 | 4,700 | $33.13 | $155,711 |
| 2026-06-08 | 87,665 | $33.39 | $2,927,134 |
Showing 1–39 of 39 settlements