IDVY · First Trust International Rising Dividend Achievers ETF ETF
$27.36
+0.07 (+0.26%)
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 |
|---|---|---|---|
| 2026-08-07 | 103 | $27.07 | $2,788 |
| 2026-08-06 | 104 | $27.09 | $2,817 |
| 2026-08-05 | 103 | $26.93 | $2,774 |
| 2026-08-04 | 50 | $26.48 | $1,324 |
| 2026-08-03 | 159 | $26.29 | $4,180 |
| 2026-07-31 | 164 | $26.55 | $4,354 |
| 2026-07-30 | 265 | $25.70 | $6,811 |
| 2026-07-29 | 264 | $25.96 | $6,853 |
| 2026-07-27 | 36 | $25.90 | $932 |
| 2026-07-23 | 300 | $26.00 | $7,800 |
| 2026-07-22 | 239 | $26.00 | $6,214 |
| 2026-07-21 | 243 | $25.55 | $6,209 |
| 2026-07-20 | 591 | $25.70 | $15,189 |
| 2026-07-17 | 643 | $25.93 | $16,673 |
| 2026-07-16 | 663 | $26.06 | $17,278 |
| 2026-07-15 | 747 | $25.89 | $19,340 |
| 2026-07-14 | 329 | $25.75 | $8,472 |
| 2026-07-13 | 342 | $26.10 | $8,926 |
| 2026-07-10 | 201 | $25.95 | $5,216 |
| 2026-07-09 | 388 | $25.89 | $10,045 |
| 2026-07-08 | 391 | $26.11 | $10,209 |
| 2026-07-07 | 394 | $26.51 | $10,445 |
| 2026-07-06 | 103 | $26.00 | $2,678 |
| 2026-07-02 | 352 | $25.71 | $9,050 |
| 2026-07-01 | 352 | $25.75 | $9,064 |
| 2026-06-30 | 442 | $25.68 | $11,351 |
| 2026-06-29 | 84 | $25.52 | $2,144 |
| 2026-06-26 | 84 | $25.60 | $2,150 |
| 2026-06-25 | 165 | $25.71 | $4,242 |
| 2026-06-24 | 165 | $25.76 | $4,250 |
| 2026-06-23 | 265 | $26.50 | $7,023 |
| 2026-06-18 | 104 | $26.18 | $2,723 |
| 2026-06-17 | 100 | $26.18 | $2,618 |
| 2026-06-16 | 100 | $26.10 | $2,610 |
| 2026-06-15 | 208 | $25.63 | $5,331 |
| 2026-06-12 | 208 | $25.43 | $5,289 |
| 2026-06-11 | 208 | $24.57 | $5,111 |
| 2026-06-09 | 223 | $25.00 | $5,575 |
| 2026-06-08 | 223 | $24.75 | $5,519 |
Showing 1–39 of 39 settlements