FID · First Trust S&P International Dividend Aristocrats ETF · Fails to Deliver ETF
$22.35
+0.11 (+0.47%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
13.7K
Avg daily vol (3M)
11.54K
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 |
|---|---|---|---|
| 2026-09-14 | 276 | $22.91 | $6,323 |
| 2026-09-11 | 2,506 | $22.85 | $57,262 |
| 2026-09-10 | 2,569 | $23.02 | $59,138 |
| 2026-09-09 | 2,266 | $23.08 | $52,299 |
| 2026-09-08 | 1,780 | $23.22 | $41,332 |
| 2026-09-04 | 1,027 | $23.16 | $23,785 |
| 2026-09-03 | 1,477 | $23.00 | $33,971 |
| 2026-09-02 | 830 | $23.03 | $19,115 |
| 2026-09-01 | 2,339 | $23.14 | $54,124 |
| 2026-08-31 | 1,593 | $23.13 | $36,846 |
| 2026-08-28 | 159 | $23.18 | $3,686 |
| 2026-08-27 | 125 | $23.27 | $2,909 |
| 2026-08-26 | 186 | $23.29 | $4,332 |
| 2026-08-25 | 475 | $23.21 | $11,025 |
| 2026-08-24 | 519 | $23.20 | $12,041 |
| 2026-08-21 | 2,287 | $23.08 | $52,784 |
| 2026-08-20 | 3,879 | $23.11 | $89,644 |
| 2026-08-19 | 4,966 | $23.01 | $114,268 |
| 2026-08-18 | 3,075 | $23.10 | $71,033 |
| 2026-08-14 | 14,378 | $23.04 | $331,269 |
| 2026-08-13 | 1,549 | $22.85 | $35,395 |
| 2026-08-12 | 1,527 | $22.83 | $34,861 |
| 2026-08-11 | 279 | $22.83 | $6,370 |
| 2026-08-10 | 1,515 | $22.86 | $34,633 |
| 2026-08-07 | 1,169 | $22.64 | $26,466 |
| 2026-08-06 | 2,755 | $22.64 | $62,373 |
| 2026-08-05 | 21 | $22.69 | $476 |
| 2026-08-04 | 65 | $22.53 | $1,464 |
| 2026-07-31 | 1,558 | $22.72 | $35,398 |
| 2026-07-30 | 1,835 | $22.36 | $41,031 |
| 2026-07-29 | 747 | $22.41 | $16,740 |
| 2026-07-28 | 702 | $22.34 | $15,683 |
| 2026-07-27 | 4,535 | $22.28 | $101,040 |
| 2026-07-24 | 3,301 | $22.12 | $73,018 |
| 2026-07-23 | 2,169 | $22.21 | $48,173 |
| 2026-07-22 | 262 | $22.09 | $5,788 |
| 2026-07-21 | 411 | $22.01 | $9,046 |
| 2026-07-20 | 129 | $22.15 | $2,857 |
| 2026-07-17 | 714 | $22.11 | $15,787 |
| 2026-07-16 | 112 | $22.15 | $2,481 |
| 2026-07-15 | 5,502 | $21.98 | $120,934 |
| 2026-07-14 | 1,685 | $21.83 | $36,784 |
| 2026-07-13 | 3,575 | $21.91 | $78,328 |
| 2026-07-10 | 1,050 | $21.80 | $22,890 |
| 2026-07-09 | 6,970 | $21.75 | $151,598 |
| 2026-07-08 | 5,228 | $21.74 | $113,657 |
| 2026-07-07 | 6,267 | $21.67 | $135,806 |
| 2026-07-06 | 1,732 | $21.54 | $37,307 |
Showing 1–48 of 48 settlements