ILDR · First Trust Innovation Leaders ETF ETF

$39.06 +0.15 (+0.39%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	2,441	$39.95	$97,518
2026-08-13	19,775	$39.73	$785,661
2026-08-12	11,325	$39.17	$443,600
2026-08-11	39,095	$39.25	$1,534,479
2026-08-10	17,330	$39.24	$680,029
2026-08-06	6,714	$38.58	$259,026
2026-08-05	6,479	$38.66	$250,478
2026-08-04	1,016	$37.33	$37,927
2026-08-03	100	$36.40	$3,640
2026-07-30	2,894	$34.76	$100,595
2026-07-29	3,444	$35.82	$123,364
2026-07-28	4,871	$36.36	$177,110
2026-07-27	3,570	$36.27	$129,484
2026-07-24	2,260	$36.81	$83,191
2026-07-23	7,249	$37.51	$271,910
2026-07-22	42,280	$37.91	$1,602,835
2026-07-21	55,987	$36.98	$2,070,399
2026-07-20	52,061	$36.91	$1,921,572
2026-07-17	15,384	$37.35	$574,592
2026-07-16	15,569	$38.32	$596,604
2026-07-15	4,818	$38.49	$185,445
2026-07-14	31,925	$37.97	$1,212,192
2026-07-13	5,936	$38.80	$230,317
2026-07-10	2,576	$39.07	$100,644
2026-07-09	26,860	$38.31	$1,029,007
2026-07-08	14,521	$38.27	$555,719
2026-07-07	13,168	$39.00	$513,552
2026-07-06	5,601	$38.24	$214,182
2026-07-02	4,825	$38.93	$187,837
2026-07-01	1,633	$39.25	$64,095
2026-06-30	4,864	$38.33	$186,437
2026-06-29	113,241	$37.36	$4,230,684
2026-06-26	1,413	$37.49	$52,973
2026-06-25	1,195	$37.40	$44,693
2026-06-24	328	$37.62	$12,339
2026-06-23	1,636	$38.67	$63,264
2026-06-22	4,787	$39.00	$186,693
2026-06-18	5,023	$38.09	$191,326
2026-06-17	192	$38.27	$7,348
2026-06-16	893	$39.01	$34,836
2026-06-15	981	$37.73	$37,013
2026-06-12	590	$37.94	$22,385
2026-06-10	1,784	$37.66	$67,185
2026-06-09	17,354	$38.36	$665,699
2026-06-08	23,361	$37.70	$880,710
2026-06-05	21,751	$40.23	$875,043

Showing 1–46 of 46 settlements