FSIG · First Trust Limited Duration Investment Grade Corporate ETF ETF
$18.73
-0.02 (-0.11%)
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 |
|---|---|---|---|
| 2026-08-12 | 850 | $18.82 | $15,997 |
| 2026-08-11 | 4,788 | $18.82 | $90,110 |
| 2026-08-10 | 2,518 | $18.85 | $47,464 |
| 2026-08-07 | 568 | $18.81 | $10,684 |
| 2026-08-06 | 18,912 | $18.84 | $356,302 |
| 2026-08-04 | 1,093 | $18.78 | $20,527 |
| 2026-08-03 | 549 | $18.77 | $10,305 |
| 2026-07-31 | 233 | $18.78 | $4,376 |
| 2026-07-30 | 9,271 | $18.77 | $174,017 |
| 2026-07-29 | 4,492 | $18.77 | $84,315 |
| 2026-07-28 | 1,038 | $18.75 | $19,463 |
| 2026-07-27 | 11,010 | $18.75 | $206,438 |
| 2026-07-24 | 11,369 | $18.72 | $212,828 |
| 2026-07-23 | 33,672 | $18.76 | $631,687 |
| 2026-07-22 | 54,609 | $18.78 | $1,025,557 |
| 2026-07-21 | 38,629 | $18.87 | $728,929 |
| 2026-07-20 | 63,776 | $18.89 | $1,204,729 |
| 2026-07-14 | 16,103 | $18.80 | $302,736 |
| 2026-07-13 | 4,540 | $18.84 | $85,534 |
| 2026-07-02 | 1,391 | $18.85 | $26,220 |
| 2026-07-01 | 2,753 | $18.86 | $51,922 |
| 2026-06-30 | 6,330 | $18.87 | $119,447 |
| 2026-06-29 | 8,369 | $18.91 | $158,258 |
| 2026-06-26 | 6,520 | $18.89 | $123,163 |
| 2026-06-25 | 21,036 | $18.95 | $398,632 |
| 2026-06-23 | 6,325 | $18.90 | $119,543 |
| 2026-06-22 | 11,905 | $18.91 | $225,124 |
| 2026-06-18 | 26,416 | $18.90 | $499,262 |
| 2026-06-17 | 29,838 | $18.96 | $565,728 |
| 2026-06-16 | 18,303 | $18.94 | $346,659 |
| 2026-06-15 | 7,650 | $18.93 | $144,815 |
| 2026-06-12 | 8,012 | $18.94 | $151,747 |
| 2026-06-11 | 19,311 | $18.88 | $364,592 |
| 2026-06-10 | 44,375 | $18.89 | $838,244 |
| 2026-06-09 | 16,715 | $18.87 | $315,412 |
| 2026-06-08 | 26,768 | $18.86 | $504,844 |
Showing 1–36 of 36 settlements