DALI · First Trust Dorsey Wright DALI Equity ETF · Fails to Deliver ETF
$27.60
+0.05 (+0.17%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5882
Avg daily vol (3M)
3739
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 |
|---|---|---|---|
| 2026-09-30 | 99 | $28.38 | $2,810 |
| 2026-09-29 | 1 | $28.53 | $29 |
| 2026-09-28 | 177 | $28.76 | $5,091 |
| 2026-09-25 | 270 | $28.51 | $7,698 |
| 2026-09-24 | 1,279 | $28.84 | $36,886 |
| 2026-08-06 | 1,025 | $29.04 | $29,766 |
| 2026-08-05 | 1,175 | $29.01 | $34,087 |
| 2026-08-04 | 1,933 | $28.32 | $54,743 |
| 2026-08-03 | 747 | $28.11 | $20,998 |
| 2026-07-31 | 747 | $28.17 | $21,043 |
| 2026-07-30 | 747 | $27.43 | $20,490 |
Showing 1–11 of 11 settlements