MISL · First Trust Indxx Aerospace & Defense ETF ETF

$43.53 -0.38 (-0.87%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	6,233	$47.64	$296,940
2026-08-13	8,012	$47.98	$384,416
2026-08-12	2,771	$47.51	$131,650
2026-08-11	1,513	$47.49	$71,852
2026-08-10	359	$47.22	$16,952
2026-08-07	3,311	$46.05	$152,472
2026-08-06	4,250	$45.92	$195,160
2026-08-05	930	$46.47	$43,217
2026-08-04	8,986	$44.31	$398,170
2026-08-03	8,839	$43.03	$380,342
2026-07-31	8,500	$42.83	$364,055
2026-07-30	8,104	$42.45	$344,015
2026-07-29	1,000	$44.19	$44,190
2026-07-28	3,820	$44.23	$168,959
2026-07-27	157	$43.48	$6,826
2026-07-24	1,370	$43.43	$59,499
2026-07-23	52	$42.47	$2,208
2026-07-22	66	$42.55	$2,808
2026-07-21	2,715	$42.25	$114,709
2026-07-20	89	$42.53	$3,785
2026-07-17	2,036	$42.72	$86,978
2026-07-13	2,730	$44.53	$121,567
2026-07-10	4,898	$44.78	$219,332
2026-07-09	2,062	$44.88	$92,543
2026-07-08	543	$45.64	$24,783
2026-07-07	4,836	$46.93	$226,953
2026-07-06	4,315	$46.85	$202,158
2026-07-02	4,969	$45.90	$228,077
2026-07-01	5,045	$45.77	$230,910
2026-06-30	291	$44.97	$13,086
2026-06-29	1,062	$44.10	$46,834
2026-06-26	3,398	$43.73	$148,595
2026-06-25	1,000	$43.97	$43,970
2026-06-24	5,177	$44.45	$230,118
2026-06-23	4,139	$44.55	$184,392
2026-06-22	3,913	$46.40	$181,563
2026-06-18	8,517	$47.31	$402,939
2026-06-17	745	$46.87	$34,918
2026-06-12	1,981	$47.09	$93,285
2026-06-11	1,412	$44.84	$63,314
2026-06-10	14,377	$45.86	$659,329
2026-06-09	16,620	$45.58	$757,540
2026-06-08	16,064	$45.94	$737,980

Showing 1–43 of 43 settlements