FID · First Trust S&P International Dividend Aristocrats ETF ETF
$23.22
+0.06 (+0.26%)
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 | 14,378 | $23.04 | $331,269 |
| 2026-08-13 | 1,549 | $22.85 | $35,395 |
| 2026-08-12 | 1,527 | $22.83 | $34,861 |
| 2026-08-11 | 279 | $22.83 | $6,370 |
| 2026-08-10 | 1,515 | $22.86 | $34,633 |
| 2026-08-07 | 1,169 | $22.64 | $26,466 |
| 2026-08-06 | 2,755 | $22.64 | $62,373 |
| 2026-08-05 | 21 | $22.69 | $476 |
| 2026-08-04 | 65 | $22.53 | $1,464 |
| 2026-07-31 | 1,558 | $22.72 | $35,398 |
| 2026-07-30 | 1,835 | $22.36 | $41,031 |
| 2026-07-29 | 747 | $22.41 | $16,740 |
| 2026-07-28 | 702 | $22.34 | $15,683 |
| 2026-07-27 | 4,535 | $22.28 | $101,040 |
| 2026-07-24 | 3,301 | $22.12 | $73,018 |
| 2026-07-23 | 2,169 | $22.21 | $48,173 |
| 2026-07-22 | 262 | $22.09 | $5,788 |
| 2026-07-21 | 411 | $22.01 | $9,046 |
| 2026-07-20 | 129 | $22.15 | $2,857 |
| 2026-07-17 | 714 | $22.11 | $15,787 |
| 2026-07-16 | 112 | $22.15 | $2,481 |
| 2026-07-15 | 5,502 | $21.98 | $120,934 |
| 2026-07-14 | 1,685 | $21.83 | $36,784 |
| 2026-07-13 | 3,575 | $21.91 | $78,328 |
| 2026-07-10 | 1,050 | $21.80 | $22,890 |
| 2026-07-09 | 6,970 | $21.75 | $151,598 |
| 2026-07-08 | 5,228 | $21.74 | $113,657 |
| 2026-07-07 | 6,267 | $21.67 | $135,806 |
| 2026-07-06 | 1,732 | $21.54 | $37,307 |
| 2026-07-02 | 1,450 | $21.34 | $30,943 |
| 2026-07-01 | 1,848 | $21.46 | $39,658 |
| 2026-06-30 | 3,460 | $21.51 | $74,425 |
| 2026-06-29 | 1,170 | $21.50 | $25,155 |
| 2026-06-26 | 1,171 | $21.44 | $25,106 |
| 2026-06-25 | 4,366 | $21.64 | $94,480 |
| 2026-06-22 | 1,928 | $21.95 | $42,320 |
| 2026-06-18 | 1,913 | $22.01 | $42,105 |
| 2026-06-17 | 1,709 | $22.36 | $38,213 |
| 2026-06-16 | 965 | $22.36 | $21,577 |
| 2026-06-15 | 593 | $22.24 | $13,188 |
| 2026-06-12 | 343 | $22.17 | $7,604 |
| 2026-06-11 | 1,467 | $21.96 | $32,215 |
| 2026-06-10 | 1,370 | $22.05 | $30,209 |
| 2026-06-09 | 624 | $22.02 | $13,740 |
| 2026-06-08 | 410 | $21.95 | $9,000 |
Showing 1–45 of 45 settlements