FICS · First Trust International Developed Capital Strength ETF · Fails to Deliver ETF
$41.51
+0.06 (+0.13%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7764
Avg daily vol (3M)
9051
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 |
|---|---|---|---|
| 2026-09-29 | 77 | $40.66 | $3,131 |
| 2026-09-28 | 55 | $40.71 | $2,239 |
| 2026-09-17 | 213 | $40.93 | $8,718 |
| 2026-09-16 | 21 | $41.08 | $863 |
| 2026-09-15 | 1 | $41.25 | $41 |
| 2026-09-14 | 236 | $41.23 | $9,730 |
| 2026-09-10 | 68 | $41.33 | $2,810 |
| 2026-09-08 | 371 | $42.45 | $15,749 |
| 2026-09-04 | 325 | $42.41 | $13,783 |
| 2026-08-27 | 272 | $42.78 | $11,636 |
| 2026-08-26 | 401 | $42.96 | $17,227 |
| 2026-08-25 | 157 | $42.63 | $6,693 |
| 2026-08-14 | 62 | $42.56 | $2,639 |
| 2026-08-13 | 269 | $42.61 | $11,462 |
| 2026-08-12 | 99 | $42.81 | $4,238 |
| 2026-08-10 | 1,038 | $43.19 | $44,831 |
| 2026-08-07 | 1,014 | $42.95 | $43,551 |
| 2026-08-05 | 1 | $42.93 | $43 |
| 2026-07-27 | 177 | $41.38 | $7,324 |
| 2026-07-24 | 177 | $41.15 | $7,284 |
| 2026-07-23 | 290 | $41.72 | $12,099 |
| 2026-07-22 | 563 | $41.58 | $23,410 |
| 2026-07-21 | 13 | $41.55 | $540 |
Showing 1–23 of 23 settlements