AIRR · First Trust RBA American Industrial Renaissance ETF · Fails to Deliver ETF
$98.45
-0.33 (-0.33%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.17M
Avg daily vol (3M)
780.44K
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 |
|---|---|---|---|
| 2026-09-29 | 382 | $103.70 | $39,613 |
| 2026-09-23 | 542 | $106.09 | $57,501 |
| 2026-09-22 | 9,054 | $106.41 | $963,436 |
| 2026-09-21 | 10,443 | $106.45 | $1,111,657 |
| 2026-09-18 | 3,757 | $106.06 | $398,467 |
| 2026-09-17 | 279,296 | $105.64 | $29,504,829 |
| 2026-09-16 | 10 | $105.05 | $1,051 |
| 2026-09-14 | 3,067 | $107.29 | $329,058 |
| 2026-09-09 | 4,274 | $109.38 | $467,490 |
| 2026-08-25 | 716 | $112.36 | $80,450 |
| 2026-08-24 | 50 | $115.27 | $5,764 |
| 2026-08-20 | 63 | $118.20 | $7,447 |
| 2026-08-19 | 3 | $120.28 | $361 |
| 2026-08-18 | 11,589 | $124.86 | $1,447,003 |
| 2026-08-06 | 5,087 | $122.06 | $620,919 |
| 2026-08-03 | 35 | $117.05 | $4,097 |
| 2026-07-27 | 86 | $121.12 | $10,416 |
Showing 1–17 of 17 settlements