FVC · First Trust Dorsey Wright Dynamic Focus 5 ETF ETF
$42.39
0.00 (-0.01%)
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 |
|---|---|---|---|
| 2026-08-13 | 75 | $42.24 | $3,168 |
| 2026-08-12 | 23 | $41.95 | $965 |
| 2026-08-04 | 165 | $40.45 | $6,674 |
| 2026-07-31 | 53 | $40.31 | $2,136 |
| 2026-07-13 | 451 | $42.10 | $18,987 |
| 2026-07-10 | 215 | $42.42 | $9,120 |
| 2026-07-09 | 214 | $41.52 | $8,885 |
| 2026-07-08 | 18 | $41.37 | $745 |
| 2026-07-01 | 23 | $43.80 | $1,007 |
| 2026-06-30 | 253 | $42.96 | $10,869 |
| 2026-06-29 | 108 | $42.24 | $4,562 |
| 2026-06-26 | 110 | $42.68 | $4,695 |
| 2026-06-12 | 445 | $42.05 | $18,712 |
| 2026-06-11 | 445 | $41.15 | $18,312 |
| 2026-06-10 | 691 | $41.58 | $28,732 |
| 2026-06-09 | 691 | $41.82 | $28,898 |
| 2026-06-08 | 246 | $41.01 | $10,088 |
| 2026-06-05 | 246 | $42.70 | $10,504 |
Showing 1–18 of 18 settlements