ARVR · First Trust Indxx Metaverse ETF · Fails to Deliver ETF
$57.36
+0.38 (+0.66%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
11
Avg daily vol (3M)
411
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 |
|---|---|---|---|
| 2026-09-24 | 4 | $58.55 | $234 |
| 2026-09-23 | 3 | $59.24 | $178 |
| 2026-09-18 | 118 | $57.40 | $6,773 |
| 2026-09-17 | 118 | $56.56 | $6,674 |
| 2026-09-16 | 119 | $57.01 | $6,784 |
| 2026-09-15 | 2,968 | $57.45 | $170,512 |
| 2026-09-14 | 2,970 | $57.54 | $170,894 |
| 2026-09-11 | 3,090 | $56.51 | $174,616 |
| 2026-09-10 | 3,090 | $57.15 | $176,594 |
| 2026-09-08 | 8 | $57.69 | $462 |
| 2026-09-04 | 7 | $57.54 | $403 |
| 2026-09-03 | 7 | $56.97 | $399 |
| 2026-09-01 | 2 | $57.17 | $114 |
| 2026-08-31 | 1 | $57.21 | $57 |
| 2026-08-28 | 1 | $57.16 | $57 |
| 2026-08-25 | 1 | $56.41 | $56 |
| 2026-08-20 | 2 | $56.81 | $114 |
| 2026-08-19 | 17 | $56.44 | $959 |
| 2026-08-18 | 17 | $57.51 | $978 |
| 2026-08-17 | 3 | $57.66 | $173 |
Showing 1–20 of 20 settlements