FTLS · First Trust Long/Short Equity ETF ETF
$76.82
-0.20 (-0.26%)
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 |
|---|---|---|---|
| 2026-08-11 | 30,144 | $75.89 | $2,287,628 |
| 2026-08-10 | 309 | $75.90 | $23,453 |
| 2026-08-07 | 6 | $75.61 | $454 |
| 2026-08-06 | 9,500 | $75.70 | $719,150 |
| 2026-08-05 | 9,500 | $75.78 | $719,910 |
| 2026-08-04 | 9,500 | $75.07 | $713,165 |
| 2026-07-29 | 427 | $75.07 | $32,055 |
| 2026-07-27 | 2,643 | $75.04 | $198,331 |
| 2026-07-24 | 2,374 | $74.74 | $177,433 |
| 2026-07-23 | 6,009 | $75.31 | $452,538 |
| 2026-07-22 | 1,522 | $75.17 | $114,409 |
| 2026-07-20 | 407 | $74.70 | $30,403 |
| 2026-07-17 | 407 | $74.54 | $30,338 |
| 2026-07-16 | 889 | $74.73 | $66,435 |
| 2026-07-15 | 407 | $74.68 | $30,395 |
| 2026-07-14 | 433 | $74.62 | $32,310 |
| 2026-07-13 | 164 | $74.71 | $12,252 |
| 2026-07-01 | 2,973 | $73.80 | $219,407 |
| 2026-06-30 | 369 | $73.63 | $27,169 |
| 2026-06-29 | 822 | $73.07 | $60,064 |
| 2026-06-25 | 7,964 | $73.92 | $588,699 |
| 2026-06-24 | 53,346 | $74.26 | $3,961,474 |
| 2026-06-18 | 2,791 | $74.41 | $207,678 |
| 2026-06-17 | 67,395 | $74.75 | $5,037,776 |
| 2026-06-16 | 70,267 | $74.73 | $5,251,053 |
| 2026-06-15 | 3 | $74.07 | $222 |
| 2026-06-12 | 14,319 | $73.71 | $1,055,453 |
| 2026-06-11 | 7,120 | $72.98 | $519,618 |
Showing 1–28 of 28 settlements