FTXL · First Trust Nasdaq Semiconductor ETF ETF
$227.85
+7.91 (+3.60%)
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 |
|---|---|---|---|
| 2026-08-04 | 36 | $218.59 | $7,869 |
| 2026-08-03 | 374 | $216.54 | $80,986 |
| 2026-07-27 | 190,046 | $229.35 | $43,587,050 |
| 2026-07-23 | 82 | $242.69 | $19,901 |
| 2026-07-17 | 145 | $229.42 | $33,266 |
| 2026-06-30 | 11,381 | $273.85 | $3,116,687 |
| 2026-06-26 | 3,300 | $282.70 | $932,910 |
| 2026-06-22 | 56 | $289.20 | $16,195 |
| 2026-06-18 | 5,663 | $270.81 | $1,533,597 |
| 2026-06-17 | 8,016 | $268.23 | $2,150,132 |
| 2026-06-16 | 4,521 | $284.18 | $1,284,778 |
| 2026-06-15 | 1,240 | $270.02 | $334,825 |
| 2026-06-12 | 10,788 | $264.03 | $2,848,356 |
| 2026-06-11 | 15,028 | $244.38 | $3,672,543 |
Showing 1–14 of 14 settlements