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NTRL · First Trust Merger Arbitrage ETF ETF

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$21.71 -0.05 (-0.22%) 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
2026-08-10 642 $21.66 $13,906
2026-08-07 710 $21.72 $15,421
2026-08-06 1,796 $21.88 $39,296
2026-06-25 5 $20.94 $105
Showing 1–4 of 4 settlements