FTXR · First Trust Nasdaq Transportation ETF ETF
$43.88
+0.26 (+0.59%)
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 | 1,176 | $44.91 | $52,814 |
| 2026-08-11 | 975 | $44.68 | $43,563 |
| 2026-08-10 | 1,074 | $45.08 | $48,416 |
| 2026-08-07 | 2,368 | $44.81 | $106,110 |
| 2026-08-06 | 947 | $45.52 | $43,107 |
| 2026-08-05 | 216 | $45.77 | $9,886 |
| 2026-08-04 | 293 | $44.85 | $13,141 |
| 2026-07-30 | 1,271 | $44.55 | $56,623 |
| 2026-07-29 | 395 | $45.34 | $17,909 |
| 2026-07-27 | 388 | $45.18 | $17,530 |
| 2026-07-24 | 678 | $44.80 | $30,374 |
| 2026-07-23 | 231 | $45.36 | $10,478 |
| 2026-07-22 | 114 | $45.15 | $5,147 |
| 2026-07-21 | 326 | $44.54 | $14,520 |
| 2026-07-20 | 2,302 | $45.12 | $103,866 |
| 2026-07-17 | 2,947 | $45.66 | $134,560 |
| 2026-07-16 | 4,845 | $44.86 | $217,347 |
| 2026-07-15 | 5,707 | $44.91 | $256,301 |
| 2026-07-13 | 28 | $45.40 | $1,271 |
| 2026-07-07 | 17,698 | $45.56 | $806,321 |
| 2026-07-06 | 21,817 | $45.10 | $983,947 |
| 2026-07-02 | 19,461 | $45.50 | $885,476 |
| 2026-07-01 | 414 | $45.57 | $18,866 |
| 2026-06-29 | 169 | $45.23 | $7,644 |
| 2026-06-25 | 4,345 | $44.62 | $193,874 |
| 2026-06-24 | 1,458 | $44.23 | $64,487 |
| 2026-06-23 | 1,766 | $44.79 | $79,099 |
| 2026-06-22 | 1,898 | $44.38 | $84,233 |
| 2026-06-18 | 1,916 | $43.90 | $84,112 |
| 2026-06-17 | 185 | $45.18 | $8,358 |
| 2026-06-15 | 5,178 | $45.30 | $234,563 |
| 2026-06-12 | 4,326 | $44.94 | $194,410 |
| 2026-06-11 | 1,411 | $43.36 | $61,181 |
| 2026-06-10 | 206 | $44.90 | $9,249 |
| 2026-06-09 | 5,223 | $44.60 | $232,946 |
| 2026-06-08 | 2,248 | $44.17 | $99,294 |
Showing 1–36 of 36 settlements