FBDC · FT Confluence BDC & Specialty Finance Income ETF · Fails to Deliver ETF
$16.33
+0.31 (+1.96%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
8058
Avg daily vol (3M)
12.24K
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 |
|---|---|---|---|
| 2026-09-04 | 66,345 | $17.63 | $1,169,662 |
| 2026-09-03 | 67,522 | $17.64 | $1,191,088 |
| 2026-09-02 | 68,691 | $17.66 | $1,213,083 |
| 2026-08-28 | 238 | $17.70 | $4,213 |
| 2026-08-25 | 135 | $17.82 | $2,406 |
| 2026-08-24 | 135 | $17.67 | $2,385 |
| 2026-08-21 | 135 | $17.82 | $2,406 |
| 2026-08-20 | 135 | $17.76 | $2,398 |
| 2026-08-12 | 97 | $17.89 | $1,735 |
| 2026-08-04 | 54 | $17.17 | $927 |
| 2026-07-31 | 200 | $16.79 | $3,358 |
Showing 1–11 of 11 settlements