ESBG · First Trust Enhanced Stocks, Bonds & Gold ETF · Fails to Deliver ETF
$19.41
-0.45 (-2.25%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
112
Avg daily vol (3M)
986
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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 |
|---|---|---|---|
| 2026-10-02 | 3 | $20.60 | $62 |
| 2026-10-01 | 3 | $20.51 | $62 |
| 2026-09-30 | 49 | $20.59 | $1,009 |
| 2026-09-29 | 39 | $20.46 | $798 |
| 2026-09-28 | 5 | $21.17 | $106 |
| 2026-09-04 | 268 | $22.12 | $5,928 |
| 2026-09-03 | 274 | $21.67 | $5,938 |
| 2026-09-02 | 122 | $21.45 | $2,617 |
| 2026-09-01 | 7 | $21.98 | $154 |
| 2026-08-21 | 267 | $22.27 | $5,946 |
| 2026-08-20 | 369 | $22.39 | $8,262 |
| 2026-08-19 | 375 | $21.73 | $8,149 |
| 2026-08-18 | 363 | $22.11 | $8,026 |
Showing 1–13 of 13 settlements