CAAA · First Trust AAA CMBS ETF · Fails to Deliver ETF
$19.81
+0.07 (+0.34%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
1260
Avg daily vol (3M)
5168
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 |
|---|---|---|---|
| 2026-09-14 | 173 | $19.97 | $3,455 |
| 2026-09-09 | 2,031 | $20.11 | $40,843 |
| 2026-09-08 | 2,329 | $20.12 | $46,859 |
| 2026-09-04 | 2,152 | $20.11 | $43,277 |
| 2026-09-03 | 618 | $20.11 | $12,428 |
| 2026-08-28 | 499 | $20.20 | $10,080 |
| 2026-08-26 | 2 | $20.21 | $40 |
| 2026-08-24 | 48 | $20.16 | $968 |
| 2026-08-11 | 2,003 | $20.19 | $40,441 |
| 2026-08-10 | 2,524 | $20.21 | $51,010 |
| 2026-08-05 | 1,537 | $20.20 | $31,047 |
| 2026-08-04 | 2,213 | $20.16 | $44,614 |
| 2026-08-03 | 1,726 | $20.14 | $34,762 |
| 2026-07-31 | 1,421 | $20.17 | $28,662 |
| 2026-07-30 | 403 | $20.15 | $8,120 |
| 2026-07-29 | 381 | $20.17 | $7,685 |
| 2026-07-28 | 2,379 | $20.09 | $47,794 |
| 2026-07-27 | 2,645 | $20.11 | $53,191 |
| 2026-07-15 | 41 | $20.25 | $830 |
| 2026-07-13 | 630 | $20.27 | $12,770 |
| 2026-07-10 | 872 | $20.28 | $17,684 |
| 2026-07-09 | 1,830 | $20.26 | $37,076 |
Showing 1–22 of 22 settlements