MISL · First Trust Indxx Aerospace & Defense ETF · Fails to Deliver ETF
$41.37
+0.46 (+1.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
55.59K
Avg daily vol (3M)
90.17K
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 |
|---|---|---|---|
| 2026-09-21 | 459 | $42.38 | $19,452 |
| 2026-09-17 | 2,458 | $42.50 | $104,465 |
| 2026-09-14 | 13 | $42.58 | $554 |
| 2026-09-08 | 1,232 | $43.53 | $53,629 |
| 2026-09-04 | 132 | $43.91 | $5,796 |
| 2026-09-03 | 232 | $42.97 | $9,969 |
| 2026-09-02 | 1,284 | $43.49 | $55,841 |
| 2026-09-01 | 523 | $44.14 | $23,085 |
| 2026-08-31 | 1,124 | $44.64 | $50,175 |
| 2026-08-28 | 1,097 | $44.94 | $49,299 |
| 2026-08-26 | 1,685 | $44.41 | $74,831 |
| 2026-08-25 | 1,515 | $44.57 | $67,524 |
| 2026-08-24 | 2,314 | $45.53 | $105,356 |
| 2026-08-21 | 1,311 | $45.21 | $59,270 |
| 2026-08-20 | 107 | $46.79 | $5,007 |
| 2026-08-19 | 2,837 | $47.56 | $134,928 |
| 2026-08-18 | 935 | $47.82 | $44,712 |
| 2026-08-14 | 6,233 | $47.64 | $296,940 |
| 2026-08-13 | 8,012 | $47.98 | $384,416 |
| 2026-08-12 | 2,771 | $47.51 | $131,650 |
| 2026-08-11 | 1,513 | $47.49 | $71,852 |
| 2026-08-10 | 359 | $47.22 | $16,952 |
| 2026-08-07 | 3,311 | $46.05 | $152,472 |
| 2026-08-06 | 4,250 | $45.92 | $195,160 |
| 2026-08-05 | 930 | $46.47 | $43,217 |
| 2026-08-04 | 8,986 | $44.31 | $398,170 |
| 2026-08-03 | 8,839 | $43.03 | $380,342 |
| 2026-07-31 | 8,500 | $42.83 | $364,055 |
| 2026-07-30 | 8,104 | $42.45 | $344,015 |
| 2026-07-29 | 1,000 | $44.19 | $44,190 |
| 2026-07-28 | 3,820 | $44.23 | $168,959 |
| 2026-07-27 | 157 | $43.48 | $6,826 |
| 2026-07-24 | 1,370 | $43.43 | $59,499 |
| 2026-07-23 | 52 | $42.47 | $2,208 |
| 2026-07-22 | 66 | $42.55 | $2,808 |
Showing 1–35 of 35 settlements