FTG · Fails to Deliver ETF
$22.48
-0.03 (-0.13%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6859
Avg daily vol (48 sessions)
8412
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 | 4,669 | $23.89 | $111,542 |
| 2026-09-28 | 9,281 | $24.06 | $223,301 |
| 2026-09-25 | 7,387 | $24.07 | $177,805 |
| 2026-09-24 | 337 | $24.15 | $8,139 |
| 2026-09-22 | 1,310 | $23.86 | $31,257 |
| 2026-09-21 | 2,060 | $23.62 | $48,657 |
| 2026-09-18 | 12,346 | $23.41 | $289,020 |
| 2026-09-17 | 2,498 | $23.01 | $57,479 |
| 2026-09-16 | 1,500 | $22.88 | $34,320 |
| 2026-09-11 | 10,653 | $23.17 | $246,830 |
| 2026-09-10 | 7,166 | $23.50 | $168,401 |
| 2026-09-09 | 1,000 | $23.69 | $23,690 |
| 2026-09-08 | 63 | $23.68 | $1,492 |
| 2026-09-04 | 400 | $23.47 | $9,388 |
| 2026-09-02 | 10,669 | $23.03 | $245,707 |
| 2026-09-01 | 305 | $23.52 | $7,174 |
| 2026-08-31 | 300 | $23.52 | $7,056 |
| 2026-08-27 | 10,430 | $23.79 | $248,130 |
| 2026-08-26 | 673 | $23.63 | $15,903 |
| 2026-08-25 | 4,170 | $23.57 | $98,287 |
| 2026-08-24 | 3,752 | $23.91 | $89,710 |
| 2026-08-21 | 3 | $23.76 | $71 |
| 2026-08-19 | 504 | $24.37 | $12,282 |
Showing 1–23 of 23 settlements