FAI · First Trust Bloomberg Artificial Intelligence ETF ETF
$54.78
+0.30 (+0.55%)
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 | 12,161 | $55.71 | $677,489 |
| 2026-08-13 | 6,211 | $54.99 | $341,543 |
| 2026-08-12 | 2,478 | $54.35 | $134,679 |
| 2026-08-11 | 1,062 | $54.64 | $58,028 |
| 2026-08-10 | 1,413 | $54.60 | $77,150 |
| 2026-08-07 | 421 | $53.51 | $22,528 |
| 2026-08-06 | 1,113 | $53.83 | $59,913 |
| 2026-08-05 | 3,751 | $54.40 | $204,054 |
| 2026-08-04 | 2,380 | $52.11 | $124,022 |
| 2026-08-03 | 1,074 | $50.55 | $54,291 |
| 2026-07-31 | 2,540 | $49.11 | $124,739 |
| 2026-07-30 | 504 | $46.97 | $23,673 |
| 2026-07-22 | 1,347 | $51.06 | $68,778 |
| 2026-07-21 | 2,314 | $50.05 | $115,816 |
| 2026-07-20 | 1,632 | $49.65 | $81,029 |
| 2026-07-17 | 3,186 | $50.21 | $159,969 |
| 2026-07-16 | 2,245 | $51.92 | $116,560 |
| 2026-07-15 | 8,404 | $52.38 | $440,202 |
| 2026-07-14 | 4,256 | $51.35 | $218,546 |
| 2026-07-13 | 4,000 | $52.94 | $211,760 |
| 2026-07-10 | 369 | $53.16 | $19,616 |
| 2026-07-09 | 3,053 | $52.06 | $158,939 |
| 2026-07-08 | 13,292 | $51.66 | $686,665 |
| 2026-07-07 | 3,648 | $52.82 | $192,687 |
| 2026-07-06 | 1,541 | $51.57 | $79,469 |
| 2026-07-02 | 8,868 | $52.84 | $468,585 |
| 2026-07-01 | 36,006 | $54.40 | $1,958,726 |
| 2026-06-30 | 869,951 | $53.15 | $46,237,896 |
| 2026-06-29 | 18,780 | $51.98 | $976,184 |
| 2026-06-26 | 1,587 | $52.58 | $83,444 |
| 2026-06-25 | 1,828 | $51.74 | $94,581 |
| 2026-06-24 | 2,470 | $52.40 | $129,428 |
| 2026-06-23 | 1,568 | $55.05 | $86,318 |
| 2026-06-22 | 1,201 | $55.32 | $66,439 |
| 2026-06-18 | 1,142 | $53.29 | $60,857 |
| 2026-06-17 | 361 | $53.44 | $19,292 |
| 2026-06-15 | 110 | $52.57 | $5,783 |
| 2026-06-12 | 29,034 | $52.65 | $1,528,640 |
| 2026-06-11 | 3,233 | $50.68 | $163,848 |
| 2026-06-10 | 3,327 | $52.11 | $173,370 |
| 2026-06-09 | 584 | $53.12 | $31,022 |
| 2026-06-08 | 360 | $51.73 | $18,623 |
Showing 1–42 of 42 settlements