FTHI · First Trust BuyWrite Income ETF ETF
$24.01
-0.08 (-0.33%)
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 | 36,955 | $24.27 | $896,898 |
| 2026-08-13 | 31,553 | $24.27 | $765,791 |
| 2026-08-12 | 17,962 | $23.96 | $430,370 |
| 2026-08-11 | 760 | $23.96 | $18,210 |
| 2026-08-07 | 79,046 | $23.88 | $1,887,618 |
| 2026-08-06 | 118,323 | $24.01 | $2,840,935 |
| 2026-08-05 | 65,256 | $24.02 | $1,567,449 |
| 2026-08-04 | 5,441 | $23.84 | $129,713 |
| 2026-08-03 | 1,681 | $23.64 | $39,739 |
| 2026-07-31 | 26,545 | $23.62 | $626,993 |
| 2026-07-30 | 23,798 | $23.22 | $552,590 |
| 2026-07-29 | 29,446 | $23.56 | $693,748 |
| 2026-07-28 | 5,510 | $23.65 | $130,312 |
| 2026-07-27 | 64,991 | $23.69 | $1,539,637 |
| 2026-07-24 | 4,766 | $23.71 | $113,002 |
| 2026-07-23 | 28,599 | $23.84 | $681,800 |
| 2026-07-22 | 39,416 | $23.81 | $938,495 |
| 2026-07-21 | 305 | $23.71 | $7,232 |
| 2026-07-20 | 3,095 | $23.78 | $73,599 |
| 2026-07-17 | 121,719 | $23.82 | $2,899,347 |
| 2026-07-16 | 18,233 | $23.94 | $436,498 |
| 2026-07-15 | 217,843 | $23.89 | $5,204,269 |
| 2026-07-14 | 221,640 | $23.82 | $5,279,465 |
| 2026-07-13 | 177,983 | $23.93 | $4,259,133 |
| 2026-07-10 | 145,440 | $23.91 | $3,477,470 |
| 2026-07-09 | 44,009 | $23.86 | $1,050,055 |
| 2026-07-08 | 647 | $23.78 | $15,386 |
| 2026-07-02 | 95,104 | $23.71 | $2,254,916 |
| 2026-06-29 | 98,398 | $23.45 | $2,307,433 |
| 2026-06-26 | 88,283 | $23.57 | $2,080,830 |
| 2026-06-25 | 38,366 | $23.80 | $913,111 |
| 2026-06-24 | 143,245 | $23.87 | $3,419,258 |
| 2026-06-23 | 90,222 | $24.04 | $2,168,937 |
| 2026-06-22 | 79,518 | $23.98 | $1,906,842 |
| 2026-06-18 | 66,589 | $23.92 | $1,592,809 |
| 2026-06-17 | 9,149 | $23.93 | $218,936 |
| 2026-06-15 | 82,291 | $23.77 | $1,956,057 |
| 2026-06-12 | 19,796 | $23.64 | $467,977 |
| 2026-06-10 | 48,408 | $23.54 | $1,139,524 |
| 2026-06-09 | 15,969 | $23.63 | $377,347 |
| 2026-06-08 | 195 | $23.65 | $4,612 |
| 2026-06-05 | 7,662 | $23.98 | $183,735 |
Showing 1–42 of 42 settlements