IFV · First Trust Dorsey Wright International Focus 5 ETF ETF
$26.39
+0.22 (+0.85%)
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 | 38 | $25.52 | $970 |
| 2026-07-24 | 2,405 | $25.40 | $61,087 |
| 2026-07-23 | 1,003 | $25.61 | $25,687 |
| 2026-07-15 | 272 | $25.72 | $6,996 |
| 2026-07-14 | 266 | $25.35 | $6,743 |
| 2026-07-13 | 1,632 | $25.94 | $42,334 |
| 2026-07-06 | 1,633 | $26.53 | $43,323 |
| 2026-07-01 | 3,337 | $26.93 | $89,865 |
| 2026-06-30 | 1,902 | $26.59 | $50,574 |
| 2026-06-29 | 2,023 | $26.50 | $53,610 |
| 2026-06-26 | 25,177 | $26.92 | $677,765 |
| 2026-06-25 | 12,239 | $26.72 | $327,026 |
| 2026-06-23 | 812 | $27.88 | $22,639 |
| 2026-06-18 | 117,777 | $27.71 | $3,263,601 |
| 2026-06-17 | 112,705 | $28.13 | $3,170,392 |
| 2026-06-16 | 2,204 | $28.28 | $62,329 |
| 2026-06-15 | 915 | $27.70 | $25,346 |
| 2026-06-05 | 92 | $27.99 | $2,575 |
Showing 1–18 of 18 settlements