FTCB · First Trust Core Investment Grade ETF ETF
$20.46
-0.01 (-0.05%)
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 | 4,169 | $20.62 | $85,965 |
| 2026-08-13 | 518 | $20.58 | $10,660 |
| 2026-08-10 | 61,318 | $20.61 | $1,263,764 |
| 2026-08-07 | 346,950 | $20.58 | $7,140,231 |
| 2026-08-05 | 1,941 | $20.63 | $40,043 |
| 2026-08-04 | 35,651 | $20.54 | $732,272 |
| 2026-08-03 | 25,919 | $20.50 | $531,340 |
| 2026-07-31 | 217,325 | $20.57 | $4,470,375 |
| 2026-07-30 | 7,442 | $20.53 | $152,784 |
| 2026-07-29 | 3,139 | $20.61 | $64,695 |
| 2026-07-28 | 10,897 | $20.55 | $223,933 |
| 2026-07-27 | 37,401 | $20.51 | $767,095 |
| 2026-07-24 | 2,367 | $20.50 | $48,524 |
| 2026-07-23 | 42,873 | $20.56 | $881,469 |
| 2026-07-22 | 15,982 | $20.58 | $328,910 |
| 2026-07-21 | 51,128 | $20.72 | $1,059,372 |
| 2026-07-20 | 700 | $20.78 | $14,546 |
| 2026-07-17 | 11,477 | $20.76 | $238,263 |
| 2026-07-16 | 386 | $20.76 | $8,013 |
| 2026-07-15 | 341 | $20.71 | $7,062 |
| 2026-07-14 | 3,762 | $20.66 | $77,723 |
| 2026-07-13 | 1,911 | $20.73 | $39,615 |
| 2026-07-09 | 9,426 | $20.73 | $195,401 |
| 2026-07-08 | 10,409 | $20.69 | $215,362 |
| 2026-07-07 | 10,768 | $20.86 | $224,620 |
| 2026-07-06 | 2,863 | $20.84 | $59,665 |
| 2026-07-02 | 2,573 | $20.82 | $53,570 |
| 2026-07-01 | 5,197 | $20.86 | $108,409 |
| 2026-06-30 | 13,041 | $20.96 | $273,339 |
| 2026-06-26 | 3,126 | $20.92 | $65,396 |
| 2026-06-25 | 11,306 | $20.98 | $237,200 |
| 2026-06-24 | 15,811 | $20.88 | $330,134 |
| 2026-06-23 | 1,669 | $20.87 | $34,832 |
| 2026-06-22 | 422 | $20.93 | $8,832 |
| 2026-06-17 | 15 | $20.93 | $314 |
| 2026-06-15 | 2,209 | $20.88 | $46,124 |
| 2026-06-12 | 5,796 | $20.88 | $121,020 |
| 2026-06-11 | 14,157 | $20.77 | $294,041 |
| 2026-06-10 | 9,608 | $20.79 | $199,750 |
| 2026-06-09 | 3,412 | $20.74 | $70,765 |
Showing 1–40 of 40 settlements