QABA · First Trust NASDAQ ABA Community Bank Index Fund ETF
$68.62
+0.51 (+0.75%)
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 | 2,630 | $70.23 | $184,705 |
| 2026-08-13 | 1,972 | $69.90 | $137,843 |
| 2026-08-12 | 3,757 | $69.43 | $260,849 |
| 2026-08-10 | 122 | $69.01 | $8,419 |
| 2026-08-06 | 772 | $69.97 | $54,017 |
| 2026-08-05 | 814 | $70.31 | $57,232 |
| 2026-08-03 | 499 | $69.02 | $34,441 |
| 2026-07-31 | 487 | $68.94 | $33,574 |
| 2026-07-30 | 25 | $69.39 | $1,735 |
| 2026-07-29 | 658 | $69.60 | $45,797 |
| 2026-07-28 | 839 | $68.39 | $57,379 |
| 2026-07-27 | 618 | $68.23 | $42,166 |
| 2026-07-17 | 402 | $69.92 | $28,108 |
| 2026-07-16 | 682 | $68.00 | $46,376 |
| 2026-07-10 | 59 | $66.93 | $3,949 |
| 2026-07-07 | 7,097 | $67.87 | $481,673 |
| 2026-07-06 | 5,735 | $67.66 | $388,030 |
| 2026-07-02 | 5,633 | $68.60 | $386,424 |
| 2026-07-01 | 547 | $67.29 | $36,808 |
| 2026-06-29 | 693 | $67.40 | $46,708 |
| 2026-06-26 | 850 | $66.71 | $56,704 |
| 2026-06-25 | 464 | $66.56 | $30,884 |
| 2026-06-22 | 68 | $64.24 | $4,368 |
| 2026-06-18 | 378 | $63.68 | $24,071 |
| 2026-06-17 | 336 | $64.80 | $21,773 |
| 2026-06-16 | 422 | $64.53 | $27,232 |
| 2026-06-15 | 936 | $65.80 | $61,589 |
| 2026-06-12 | 1,234 | $64.97 | $80,173 |
| 2026-06-11 | 1,376 | $64.66 | $88,972 |
Showing 1–29 of 29 settlements