FLN · First Trust Latin America AlphaDEX Fund ETF
$26.49
-0.10 (-0.36%)
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 | 1,626 | $24.63 | $40,048 |
| 2026-08-13 | 1,464 | $24.72 | $36,190 |
| 2026-08-12 | 83 | $24.87 | $2,064 |
| 2026-08-11 | 682 | $25.38 | $17,309 |
| 2026-08-10 | 3,109 | $25.71 | $79,932 |
| 2026-08-07 | 2,117 | $25.16 | $53,264 |
| 2026-08-06 | 49,520 | $25.97 | $1,286,034 |
| 2026-08-05 | 47,845 | $25.93 | $1,240,621 |
| 2026-08-04 | 50,052 | $26.06 | $1,304,355 |
| 2026-08-03 | 45,953 | $26.11 | $1,199,833 |
| 2026-07-30 | 252 | $25.47 | $6,418 |
| 2026-07-29 | 435 | $25.78 | $11,214 |
| 2026-07-28 | 558 | $25.72 | $14,352 |
| 2026-07-27 | 20 | $25.57 | $511 |
| 2026-07-24 | 789 | $25.76 | $20,325 |
| 2026-07-23 | 947 | $26.14 | $24,755 |
| 2026-07-22 | 2,309 | $25.81 | $59,595 |
| 2026-07-21 | 2,399 | $25.70 | $61,654 |
| 2026-07-20 | 3,070 | $25.62 | $78,653 |
| 2026-07-15 | 674 | $25.78 | $17,376 |
| 2026-07-14 | 731 | $25.41 | $18,575 |
| 2026-07-13 | 45 | $25.75 | $1,159 |
| 2026-07-09 | 26,608 | $24.93 | $663,337 |
| 2026-07-08 | 4 | $24.97 | $100 |
| 2026-07-07 | 24 | $25.02 | $600 |
| 2026-07-02 | 838 | $24.55 | $20,573 |
| 2026-07-01 | 1,167 | $24.73 | $28,860 |
| 2026-06-30 | 414 | $24.86 | $10,292 |
| 2026-06-29 | 619 | $24.81 | $15,357 |
| 2026-06-26 | 539 | $24.72 | $13,324 |
| 2026-06-25 | 1,357 | $24.66 | $33,464 |
| 2026-06-24 | 1,550 | $24.88 | $38,564 |
| 2026-06-23 | 1,315 | $25.11 | $33,020 |
| 2026-06-22 | 1,774 | $24.96 | $44,279 |
| 2026-06-18 | 800 | $25.14 | $20,112 |
| 2026-06-17 | 459 | $25.31 | $11,617 |
| 2026-06-16 | 683 | $25.37 | $17,328 |
| 2026-06-15 | 1,955 | $25.50 | $49,853 |
| 2026-06-12 | 1,562 | $25.26 | $39,456 |
| 2026-06-10 | 1 | $24.55 | $25 |
| 2026-06-09 | 2,052 | $24.23 | $49,720 |
| 2026-06-08 | 1,898 | $24.40 | $46,311 |
Showing 1–42 of 42 settlements