FAI · First Trust Bloomberg Artificial Intelligence ETF · Fails to Deliver ETF
$54.01
+0.76 (+1.43%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
49.12K
Avg daily vol (3M)
51.97K
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 | 432,131 | $56.58 | $24,449,972 |
| 2026-09-29 | 16,829 | $56.09 | $943,939 |
| 2026-09-28 | 60,678 | $56.93 | $3,454,399 |
| 2026-09-24 | 1,251 | $56.69 | $70,919 |
| 2026-09-23 | 4,190 | $57.26 | $239,919 |
| 2026-09-22 | 3,471 | $56.96 | $197,708 |
| 2026-09-21 | 2,140 | $55.05 | $117,807 |
| 2026-09-18 | 9,708 | $54.95 | $533,455 |
| 2026-09-17 | 1,490 | $53.61 | $79,879 |
| 2026-09-15 | 355 | $53.76 | $19,085 |
| 2026-09-14 | 322 | $54.39 | $17,514 |
| 2026-09-11 | 408 | $53.76 | $21,934 |
| 2026-09-10 | 2,143 | $54.70 | $117,222 |
| 2026-09-09 | 6 | $54.72 | $328 |
| 2026-09-08 | 1,872 | $54.78 | $102,548 |
| 2026-09-04 | 1,365 | $54.48 | $74,365 |
| 2026-09-03 | 74 | $53.44 | $3,955 |
| 2026-09-02 | 10,536 | $53.54 | $564,097 |
| 2026-09-01 | 101,142 | $54.58 | $5,520,330 |
| 2026-08-31 | 96,589 | $54.70 | $5,283,418 |
| 2026-08-28 | 138 | $55.00 | $7,590 |
| 2026-08-27 | 657 | $53.53 | $35,169 |
| 2026-08-26 | 64 | $53.41 | $3,418 |
| 2026-08-25 | 5,183 | $52.95 | $274,440 |
| 2026-08-24 | 889 | $53.70 | $47,739 |
| 2026-08-21 | 3,344 | $53.33 | $178,336 |
| 2026-08-20 | 2,027 | $53.39 | $108,222 |
| 2026-08-19 | 3,830 | $53.49 | $204,867 |
| 2026-08-18 | 3,403 | $54.71 | $186,178 |
| 2026-08-17 | 2,775 | $55.06 | $152,792 |
Showing 1–30 of 30 settlements