FTXH · First Trust Nasdaq Pharmaceuticals ETF ETF
$41.77
-0.44 (-1.05%)
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 | 177,052 | $40.03 | $7,087,392 |
| 2026-08-13 | 65,028 | $39.98 | $2,599,819 |
| 2026-08-12 | 43,920 | $39.90 | $1,752,408 |
| 2026-08-11 | 75,922 | $40.10 | $3,044,472 |
| 2026-08-10 | 23,137 | $39.53 | $914,606 |
| 2026-08-07 | 127,021 | $39.15 | $4,972,872 |
| 2026-08-06 | 274,460 | $39.40 | $10,813,724 |
| 2026-08-05 | 182,254 | $39.00 | $7,107,906 |
| 2026-08-04 | 75,162 | $38.59 | $2,900,502 |
| 2026-08-03 | 102,184 | $38.89 | $3,973,936 |
| 2026-07-31 | 234,967 | $39.30 | $9,234,203 |
| 2026-07-30 | 191,613 | $39.48 | $7,564,881 |
| 2026-07-29 | 79,785 | $39.69 | $3,166,667 |
| 2026-07-28 | 33,154 | $39.05 | $1,294,664 |
| 2026-07-27 | 2,148,052 | $38.97 | $83,709,586 |
| 2026-07-24 | 101,903 | $38.83 | $3,956,893 |
| 2026-07-23 | 99,701 | $38.32 | $3,820,542 |
| 2026-07-14 | 20,145 | $38.24 | $770,345 |
| 2026-07-13 | 19,015 | $38.32 | $728,655 |
| 2026-07-10 | 13,219 | $38.86 | $513,690 |
| 2026-07-09 | 12,970 | $38.92 | $504,792 |
| 2026-07-08 | 476 | $39.45 | $18,778 |
| 2026-07-07 | 570 | $38.91 | $22,179 |
| 2026-07-06 | 745 | $39.15 | $29,167 |
| 2026-07-02 | 1,155 | $38.11 | $44,017 |
| 2026-07-01 | 85 | $38.19 | $3,246 |
| 2026-06-30 | 1,312 | $38.48 | $50,486 |
| 2026-06-29 | 482 | $38.20 | $18,412 |
| 2026-06-15 | 419 | $36.02 | $15,092 |
| 2026-06-12 | 823 | $36.09 | $29,702 |
| 2026-06-08 | 414 | $35.44 | $14,672 |
Showing 1–31 of 31 settlements