FTXG · First Trust Nasdaq Food & Beverage ETF ETF
$22.83
-0.20 (-0.86%)
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 | 663 | $22.70 | $15,050 |
| 2026-08-07 | 65 | $22.77 | $1,480 |
| 2026-08-06 | 51 | $22.84 | $1,165 |
| 2026-08-05 | 32 | $22.92 | $733 |
| 2026-08-04 | 32 | $22.80 | $730 |
| 2026-07-31 | 1 | $23.30 | $23 |
| 2026-07-29 | 1 | $23.69 | $24 |
| 2026-07-24 | 25 | $22.69 | $567 |
| 2026-07-23 | 30 | $23.04 | $691 |
| 2026-07-22 | 30 | $22.85 | $686 |
| 2026-07-21 | 30 | $22.93 | $688 |
| 2026-07-20 | 5 | $22.98 | $115 |
| 2026-07-17 | 45 | $23.16 | $1,042 |
| 2026-07-16 | 495 | $22.56 | $11,167 |
| 2026-07-15 | 461 | $22.60 | $10,419 |
| 2026-07-14 | 460 | $22.83 | $10,502 |
| 2026-07-13 | 460 | $22.68 | $10,433 |
| 2026-07-02 | 2,984 | $22.63 | $67,528 |
| 2026-07-01 | 3,072 | $22.25 | $68,352 |
| 2026-06-30 | 3,188 | $22.65 | $72,208 |
| 2026-06-29 | 6,749 | $22.67 | $153,000 |
| 2026-06-23 | 569 | $21.87 | $12,444 |
| 2026-06-22 | 390 | $22.01 | $8,584 |
| 2026-06-18 | 287 | $22.14 | $6,354 |
| 2026-06-17 | 192 | $22.59 | $4,337 |
| 2026-06-16 | 2,419 | $22.68 | $54,863 |
| 2026-06-15 | 254 | $22.85 | $5,804 |
| 2026-06-12 | 300 | $22.66 | $6,798 |
| 2026-06-11 | 303 | $22.78 | $6,902 |
| 2026-06-10 | 422 | $22.43 | $9,465 |
| 2026-06-09 | 398 | $22.12 | $8,804 |
| 2026-06-08 | 534 | $22.22 | $11,865 |
Showing 1–32 of 32 settlements