EKG · First Trust Nasdaq Lux Digital Health Solutions ETF · Fails to Deliver ETF
$23.89
+0.57 (+2.45%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
19.22K
Avg daily vol (3M)
4720
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 | 567 | $23.66 | $13,415 |
| 2026-09-29 | 756 | $23.66 | $17,887 |
| 2026-09-28 | 809 | $23.65 | $19,133 |
| 2026-09-22 | 119 | $22.94 | $2,730 |
| 2026-09-21 | 153 | $22.79 | $3,487 |
| 2026-09-18 | 91 | $22.88 | $2,082 |
| 2026-09-15 | 351 | $21.90 | $7,687 |
| 2026-09-14 | 410 | $21.35 | $8,754 |
| 2026-09-11 | 43 | $21.17 | $910 |
| 2026-09-10 | 364 | $21.33 | $7,764 |
| 2026-09-09 | 335 | $21.51 | $7,206 |
| 2026-09-08 | 20 | $21.92 | $438 |
| 2026-09-04 | 192 | $22.15 | $4,253 |
| 2026-09-03 | 300 | $21.98 | $6,594 |
| 2026-09-02 | 58 | $21.79 | $1,264 |
| 2026-09-01 | 173 | $22.10 | $3,823 |
| 2026-08-31 | 7,634 | $22.05 | $168,330 |
| 2026-08-28 | 1,263 | $22.43 | $28,329 |
| 2026-08-27 | 30 | $22.06 | $662 |
| 2026-08-25 | 280 | $21.96 | $6,149 |
| 2026-08-24 | 251 | $22.32 | $5,602 |
| 2026-08-21 | 249 | $21.90 | $5,453 |
| 2026-08-13 | 141 | $21.14 | $2,981 |
| 2026-08-12 | 79 | $21.10 | $1,667 |
| 2026-08-10 | 2 | $20.64 | $41 |
| 2026-08-07 | 73 | $19.78 | $1,444 |
| 2026-08-06 | 70 | $20.12 | $1,408 |
| 2026-08-05 | 76 | $20.19 | $1,534 |
| 2026-07-22 | 1,451 | $19.13 | $27,758 |
| 2026-07-21 | 1,808 | $19.06 | $34,460 |
Showing 1–30 of 30 settlements