FICS · First Trust International Developed Capital Strength ETF ETF
$42.45
+0.04 (+0.10%)
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 | 62 | $42.56 | $2,639 |
| 2026-08-13 | 269 | $42.61 | $11,462 |
| 2026-08-12 | 99 | $42.81 | $4,238 |
| 2026-08-10 | 1,038 | $43.19 | $44,831 |
| 2026-08-07 | 1,014 | $42.95 | $43,551 |
| 2026-08-05 | 1 | $42.93 | $43 |
| 2026-07-27 | 177 | $41.38 | $7,324 |
| 2026-07-24 | 177 | $41.15 | $7,284 |
| 2026-07-23 | 290 | $41.72 | $12,099 |
| 2026-07-22 | 563 | $41.58 | $23,410 |
| 2026-07-21 | 13 | $41.55 | $540 |
| 2026-07-20 | 412 | $42.10 | $17,345 |
| 2026-07-17 | 399 | $42.10 | $16,798 |
| 2026-07-16 | 418 | $42.17 | $17,627 |
| 2026-07-15 | 418 | $41.90 | $17,514 |
| 2026-07-13 | 173 | $42.06 | $7,276 |
| 2026-07-10 | 216 | $41.95 | $9,061 |
| 2026-06-25 | 115 | $41.64 | $4,789 |
| 2026-06-24 | 1,711 | $41.36 | $70,767 |
| 2026-06-23 | 886 | $41.41 | $36,689 |
| 2026-06-22 | 1,204 | $41.53 | $50,002 |
| 2026-06-18 | 318 | $41.37 | $13,156 |
| 2026-06-17 | 330 | $41.70 | $13,761 |
| 2026-06-16 | 2,835 | $41.40 | $117,369 |
| 2026-06-15 | 2,505 | $41.30 | $103,457 |
| 2026-06-12 | 2,509 | $41.33 | $103,697 |
| 2026-06-11 | 2,826 | $40.51 | $114,481 |
| 2026-06-10 | 321 | $40.65 | $13,049 |
| 2026-06-09 | 528 | $40.37 | $21,315 |
| 2026-06-08 | 524 | $40.35 | $21,143 |
| 2026-06-05 | 7 | $40.67 | $285 |
Showing 1–31 of 31 settlements