KNGZ · First Trust S&P 500 Diversified Dividend Aristocrats ETF ETF
$42.50
-0.17 (-0.41%)
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 | 841 | $43.01 | $36,171 |
| 2026-08-13 | 4,508 | $42.59 | $191,996 |
| 2026-08-12 | 3,556 | $42.58 | $151,414 |
| 2026-08-11 | 342 | $42.56 | $14,556 |
| 2026-08-10 | 2,315 | $42.62 | $98,665 |
| 2026-08-07 | 7,678 | $41.90 | $321,708 |
| 2026-08-06 | 5,864 | $42.03 | $246,464 |
| 2026-08-05 | 1,484 | $42.22 | $62,654 |
| 2026-08-03 | 465 | $40.90 | $19,019 |
| 2026-07-31 | 28 | $40.88 | $1,145 |
| 2026-07-30 | 320 | $41.18 | $13,178 |
| 2026-07-23 | 350 | $40.62 | $14,217 |
| 2026-07-22 | 874 | $40.53 | $35,423 |
| 2026-07-21 | 11 | $40.30 | $443 |
| 2026-07-17 | 9 | $40.79 | $367 |
| 2026-07-14 | 685 | $40.96 | $28,058 |
| 2026-06-30 | 72 | $40.16 | $2,892 |
| 2026-06-29 | 72 | $40.05 | $2,884 |
| 2026-06-25 | 375 | $40.31 | $15,116 |
| 2026-06-22 | 1,187 | $40.56 | $48,145 |
| 2026-06-18 | 1,288 | $40.46 | $52,112 |
| 2026-06-17 | 1,525 | $41.25 | $62,906 |
| 2026-06-15 | 2 | $41.43 | $83 |
| 2026-06-10 | 1,016 | $40.82 | $41,473 |
| 2026-06-09 | 1,209 | $40.86 | $49,400 |
Showing 1–25 of 25 settlements