HISF · First Trust High Income Strategic Focus ETF ETF
$43.74
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 |
|---|---|---|---|
| 2026-08-14 | 79 | $44.04 | $3,479 |
| 2026-08-13 | 286 | $43.93 | $12,564 |
| 2026-08-12 | 200 | $43.90 | $8,780 |
| 2026-08-11 | 381 | $43.89 | $16,722 |
| 2026-08-10 | 297 | $44.01 | $13,071 |
| 2026-08-07 | 35 | $43.93 | $1,538 |
| 2026-08-06 | 27 | $44.02 | $1,189 |
| 2026-08-05 | 40 | $43.98 | $1,759 |
| 2026-08-04 | 51 | $43.84 | $2,236 |
| 2026-08-03 | 65 | $43.75 | $2,844 |
| 2026-07-31 | 332 | $43.83 | $14,552 |
| 2026-07-30 | 333 | $43.74 | $14,565 |
| 2026-07-29 | 347 | $43.89 | $15,230 |
| 2026-07-28 | 377 | $43.82 | $16,520 |
| 2026-07-24 | 255 | $43.69 | $11,141 |
| 2026-07-23 | 609 | $43.81 | $26,680 |
| 2026-07-22 | 367 | $43.88 | $16,104 |
| 2026-07-21 | 55 | $44.16 | $2,429 |
| 2026-07-20 | 780 | $44.23 | $34,499 |
| 2026-07-17 | 660 | $44.20 | $29,172 |
| 2026-07-16 | 822 | $44.22 | $36,349 |
| 2026-07-15 | 631 | $44.16 | $27,865 |
| 2026-07-14 | 998 | $44.08 | $43,992 |
| 2026-07-13 | 231 | $44.19 | $10,208 |
| 2026-07-10 | 89 | $44.22 | $3,936 |
| 2026-07-09 | 693 | $44.15 | $30,596 |
| 2026-07-08 | 1,246 | $44.19 | $55,061 |
| 2026-07-07 | 111 | $44.39 | $4,927 |
| 2026-07-06 | 187 | $44.34 | $8,292 |
| 2026-07-02 | 457 | $44.28 | $20,236 |
| 2026-07-01 | 694 | $44.33 | $30,765 |
| 2026-06-30 | 629 | $44.44 | $27,953 |
| 2026-06-29 | 92 | $44.42 | $4,087 |
| 2026-06-26 | 1,625 | $44.37 | $72,101 |
| 2026-06-25 | 1,552 | $44.53 | $69,111 |
| 2026-06-24 | 1,550 | $44.40 | $68,820 |
| 2026-06-23 | 1,646 | $44.38 | $73,049 |
| 2026-06-22 | 17 | $44.47 | $756 |
| 2026-06-17 | 269 | $44.55 | $11,984 |
| 2026-06-16 | 184 | $44.47 | $8,182 |
| 2026-06-15 | 8 | $44.40 | $355 |
| 2026-06-12 | 2,381 | $44.41 | $105,740 |
| 2026-06-11 | 6,054 | $44.19 | $267,526 |
| 2026-06-10 | 7,947 | $44.24 | $351,575 |
| 2026-06-09 | 8,043 | $44.17 | $355,259 |
Showing 1–45 of 45 settlements