DDIV · First Trust Dorsey Wright Momentum & Dividend ETF · Fails to Deliver ETF
$44.84
+0.58 (+1.32%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4427
Avg daily vol (3M)
10.64K
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 |
|---|---|---|---|
| 2026-09-21 | 50 | $45.12 | $2,256 |
| 2026-09-18 | 176 | $45.07 | $7,932 |
| 2026-09-17 | 50 | $44.77 | $2,239 |
| 2026-09-16 | 50 | $45.21 | $2,261 |
| 2026-09-09 | 106 | $46.18 | $4,895 |
| 2026-09-08 | 106 | $46.33 | $4,911 |
| 2026-09-04 | 829 | $46.16 | $38,267 |
| 2026-09-03 | 829 | $45.63 | $37,827 |
| 2026-09-02 | 723 | $45.49 | $32,889 |
| 2026-09-01 | 723 | $45.66 | $33,012 |
| 2026-08-26 | 342 | $46.78 | $15,999 |
| 2026-08-25 | 116 | $46.76 | $5,424 |
| 2026-08-24 | 227 | $46.73 | $10,608 |
| 2026-08-21 | 308 | $46.48 | $14,316 |
| 2026-08-20 | 574 | $46.97 | $26,961 |
| 2026-08-17 | 6,790 | $47.75 | $324,223 |
| 2026-08-14 | 6,819 | $47.52 | $324,039 |
| 2026-08-13 | 14 | $47.38 | $663 |
| 2026-08-12 | 837 | $47.18 | $39,490 |
| 2026-08-11 | 863 | $47.08 | $40,630 |
| 2026-08-10 | 331 | $47.16 | $15,610 |
| 2026-08-07 | 40 | $46.96 | $1,878 |
| 2026-07-27 | 1,676 | $47.50 | $79,610 |
| 2026-07-24 | 558 | $47.15 | $26,310 |
| 2026-07-22 | 48 | $47.49 | $2,280 |
Showing 1–25 of 25 settlements