ILDR · First Trust Innovation Leaders ETF · Fails to Deliver ETF

$38.16 +0.29 (+0.77%) At close · Oct 21

Volume · Oct 21 74.52K Avg daily vol (3M) 50.71K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	12,584	$39.37	$495,432
2026-09-29	3,786	$39.38	$149,093
2026-09-28	895	$39.96	$35,764
2026-09-24	761	$39.84	$30,318
2026-09-23	13,958	$40.44	$564,462
2026-09-22	10,730	$40.19	$431,239
2026-09-21	9,832	$39.12	$384,628
2026-09-18	347	$39.00	$13,533
2026-09-17	4,318	$38.09	$164,473
2026-09-16	1,940	$37.78	$73,293
2026-09-15	1,182	$38.04	$44,963
2026-09-11	3,871	$38.20	$147,872
2026-09-10	5,748	$38.86	$223,367
2026-09-09	1,218	$39.14	$47,673
2026-09-08	2,095	$39.06	$81,831
2026-09-04	2,714	$38.91	$105,602
2026-09-03	3,733	$38.22	$142,675
2026-09-02	18,636	$37.95	$707,236
2026-09-01	12,420	$38.66	$480,157
2026-08-31	2,975	$38.79	$115,400
2026-08-27	10,690	$38.77	$414,451
2026-08-26	2,971	$38.71	$115,007
2026-08-25	2,276	$38.23	$87,011
2026-08-24	504	$39.04	$19,676
2026-08-21	2,942	$38.58	$113,502
2026-08-20	26	$39.16	$1,018
2026-08-19	116,769	$38.88	$4,539,979
2026-08-18	5,992	$39.82	$238,601
2026-08-17	5,888	$39.78	$234,225
2026-08-14	2,441	$39.95	$97,518
2026-08-13	19,775	$39.73	$785,661
2026-08-12	11,325	$39.17	$443,600
2026-08-11	39,095	$39.25	$1,534,479
2026-08-10	17,330	$39.24	$680,029
2026-08-06	6,714	$38.58	$259,026
2026-08-05	6,479	$38.66	$250,478
2026-08-04	1,016	$37.33	$37,927
2026-08-03	100	$36.40	$3,640
2026-07-30	2,894	$34.76	$100,595
2026-07-29	3,444	$35.82	$123,364
2026-07-28	4,871	$36.36	$177,110
2026-07-27	3,570	$36.27	$129,484
2026-07-24	2,260	$36.81	$83,191
2026-07-23	7,249	$37.51	$271,910
2026-07-22	42,280	$37.91	$1,602,835

Showing 1–45 of 45 settlements