FIW · First Trust Water ETF ETF
$108.87
+0.10 (+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 |
|---|---|---|---|
| 2026-08-13 | 14 | $112.00 | $1,568 |
| 2026-08-04 | 81 | $110.25 | $8,930 |
| 2026-07-17 | 1 | $109.70 | $110 |
| 2026-07-08 | 3 | $108.21 | $325 |
| 2026-07-02 | 721 | $108.35 | $78,120 |
| 2026-06-30 | 47 | $108.39 | $5,094 |
| 2026-06-25 | 20 | $107.33 | $2,147 |
| 2026-06-16 | 308 | $105.84 | $32,599 |
| 2026-06-15 | 6 | $105.50 | $633 |
| 2026-06-08 | 1,113 | $104.31 | $116,097 |
Showing 1–10 of 10 settlements