DEED · First Trust Securitized Plus ETF · Fails to Deliver ETF
$20.54
+0.02 (+0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
29.24K
Avg daily vol (3M)
29.5K
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 |
|---|---|---|---|
| 2026-09-08 | 4 | $21.03 | $84 |
| 2026-09-04 | 4 | $20.99 | $84 |
| 2026-09-03 | 4 | $20.98 | $84 |
| 2026-09-02 | 4 | $21.01 | $84 |
| 2026-08-31 | 11 | $21.09 | $232 |
| 2026-08-28 | 11 | $21.14 | $233 |
| 2026-08-27 | 11 | $21.15 | $233 |
| 2026-08-18 | 2,358 | $21.15 | $49,872 |
| 2026-08-17 | 2,548 | $21.19 | $53,992 |
| 2026-08-14 | 2,548 | $21.23 | $54,094 |
| 2026-08-13 | 2,548 | $21.18 | $53,967 |
| 2026-08-12 | 190 | $21.12 | $4,013 |
| 2026-08-06 | 342 | $21.13 | $7,226 |
| 2026-08-05 | 342 | $21.14 | $7,230 |
| 2026-08-04 | 342 | $21.06 | $7,203 |
| 2026-08-03 | 343 | $21.00 | $7,203 |
| 2026-07-30 | 111 | $21.06 | $2,338 |
| 2026-07-29 | 109 | $21.12 | $2,302 |
| 2026-07-27 | 328 | $21.02 | $6,895 |
| 2026-07-24 | 2,007 | $21.02 | $42,187 |
| 2026-07-23 | 2,724 | $21.07 | $57,395 |
| 2026-07-22 | 137 | $21.18 | $2,902 |
| 2026-07-21 | 136 | $21.36 | $2,905 |
| 2026-07-20 | 9,658 | $21.35 | $206,198 |
Showing 1–24 of 24 settlements