FCEF · First Trust Income Opportunities ETF ETF
$23.98
-0.02 (-0.09%)
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 | 500 | $24.27 | $12,135 |
| 2026-08-12 | 1,287 | $24.11 | $31,030 |
| 2026-08-11 | 7,486 | $24.22 | $181,311 |
| 2026-08-10 | 1,061 | $24.13 | $25,602 |
| 2026-08-07 | 2,341 | $24.00 | $56,184 |
| 2026-08-06 | 1,082 | $24.01 | $25,979 |
| 2026-08-05 | 1,404 | $24.03 | $33,738 |
| 2026-08-04 | 3,299 | $23.90 | $78,846 |
| 2026-08-03 | 3,047 | $23.77 | $72,427 |
| 2026-07-31 | 312 | $23.71 | $7,398 |
| 2026-07-30 | 10 | $23.51 | $235 |
| 2026-07-27 | 79 | $23.70 | $1,872 |
| 2026-07-24 | 79 | $23.69 | $1,872 |
| 2026-07-23 | 1,715 | $23.78 | $40,783 |
| 2026-07-22 | 1,894 | $23.83 | $45,134 |
| 2026-07-21 | 1,636 | $23.73 | $38,822 |
| 2026-07-20 | 2,313 | $23.73 | $54,887 |
| 2026-07-17 | 7,536 | $23.84 | $179,658 |
| 2026-07-16 | 2,231 | $23.93 | $53,388 |
| 2026-07-15 | 100 | $23.88 | $2,388 |
| 2026-07-14 | 72 | $23.97 | $1,726 |
| 2026-07-13 | 126 | $24.09 | $3,035 |
| 2026-07-10 | 26,949 | $24.07 | $648,662 |
| 2026-07-09 | 40,698 | $23.95 | $974,717 |
| 2026-07-08 | 30,764 | $24.03 | $739,259 |
| 2026-07-07 | 11,713 | $24.07 | $281,932 |
| 2026-07-06 | 18 | $23.98 | $432 |
| 2026-07-02 | 1,156 | $23.98 | $27,721 |
| 2026-07-01 | 1,738 | $24.05 | $41,799 |
| 2026-06-30 | 392 | $23.91 | $9,373 |
| 2026-06-29 | 157 | $23.73 | $3,726 |
| 2026-06-26 | 1,475 | $23.71 | $34,972 |
| 2026-06-25 | 1,498 | $23.55 | $35,278 |
| 2026-06-24 | 4,169 | $23.59 | $98,347 |
| 2026-06-23 | 4,139 | $23.65 | $97,887 |
| 2026-06-22 | 1,594 | $23.66 | $37,714 |
| 2026-06-18 | 582 | $23.52 | $13,689 |
| 2026-06-17 | 486 | $23.73 | $11,533 |
| 2026-06-16 | 51 | $23.75 | $1,211 |
| 2026-06-15 | 8,400 | $23.61 | $198,324 |
| 2026-06-12 | 5,769 | $23.49 | $135,514 |
| 2026-06-11 | 2,600 | $23.46 | $60,996 |
| 2026-06-10 | 2,289 | $23.47 | $53,723 |
| 2026-06-09 | 3,441 | $23.51 | $80,898 |
| 2026-06-08 | 4,099 | $23.53 | $96,449 |
Showing 1–45 of 45 settlements