FTSL · First Trust Senior Loan Fund ETF
$44.97
+0.07 (+0.17%)
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 | 14,290 | $44.98 | $642,764 |
| 2026-08-13 | 12,785 | $44.95 | $574,686 |
| 2026-08-12 | 2 | $44.95 | $90 |
| 2026-08-11 | 358 | $44.90 | $16,074 |
| 2026-08-10 | 67 | $44.91 | $3,009 |
| 2026-08-07 | 786 | $44.89 | $35,284 |
| 2026-08-06 | 3,674 | $44.88 | $164,889 |
| 2026-08-05 | 2 | $44.86 | $90 |
| 2026-08-04 | 14 | $44.84 | $628 |
| 2026-08-03 | 7,825 | $44.83 | $350,795 |
| 2026-07-31 | 12,892 | $44.78 | $577,304 |
| 2026-07-30 | 5,389 | $44.71 | $240,942 |
| 2026-07-29 | 1 | $44.73 | $45 |
| 2026-07-28 | 36 | $44.72 | $1,610 |
| 2026-07-24 | 1 | $44.66 | $45 |
| 2026-07-23 | 2,227 | $44.73 | $99,614 |
| 2026-07-22 | 7,902 | $44.76 | $353,694 |
| 2026-07-21 | 5,606 | $44.95 | $251,990 |
| 2026-07-17 | 626 | $44.93 | $28,126 |
| 2026-07-16 | 7,186 | $44.93 | $322,867 |
| 2026-07-15 | 27,765 | $44.96 | $1,248,314 |
| 2026-07-14 | 29,384 | $44.91 | $1,319,635 |
| 2026-07-10 | 1 | $44.87 | $45 |
| 2026-07-07 | 153 | $44.83 | $6,859 |
| 2026-07-06 | 215 | $44.83 | $9,638 |
| 2026-07-02 | 8,078 | $44.77 | $361,652 |
| 2026-07-01 | 118 | $44.75 | $5,281 |
| 2026-06-30 | 530 | $44.71 | $23,696 |
| 2026-06-29 | 3 | $44.70 | $134 |
| 2026-06-26 | 6 | $44.70 | $268 |
| 2026-06-25 | 31,022 | $44.93 | $1,393,818 |
| 2026-06-24 | 29,059 | $44.99 | $1,307,364 |
| 2026-06-23 | 8,013 | $44.99 | $360,505 |
| 2026-06-22 | 2,700 | $45.00 | $121,500 |
| 2026-06-18 | 86 | $44.94 | $3,865 |
| 2026-06-17 | 229 | $44.97 | $10,298 |
| 2026-06-15 | 1,400 | $44.92 | $62,888 |
| 2026-06-12 | 6 | $44.94 | $270 |
| 2026-06-10 | 6 | $44.91 | $269 |
| 2026-06-09 | 469 | $44.94 | $21,077 |
Showing 1–40 of 40 settlements