NTRL · First Trust Equity Market Neutral ETF · Fails to Deliver ETF
$21.19
-0.03 (-0.14%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
6567
Avg daily vol (3M)
9749
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 | 3,882 | $20.34 | $78,960 |
| 2026-09-28 | 2,428 | $20.23 | $49,118 |
| 2026-09-25 | 8,077 | $20.05 | $161,944 |
| 2026-09-24 | 85 | $21.25 | $1,806 |
| 2026-09-22 | 1 | $21.41 | $21 |
| 2026-09-21 | 1 | $21.48 | $21 |
| 2026-09-17 | 1 | $21.52 | $22 |
| 2026-09-15 | 2,653 | $21.65 | $57,437 |
| 2026-09-14 | 2,395 | $21.64 | $51,828 |
| 2026-09-11 | 77,563 | $21.54 | $1,670,707 |
| 2026-09-10 | 80,373 | $21.58 | $1,734,449 |
| 2026-09-09 | 108,565 | $21.48 | $2,331,976 |
| 2026-08-10 | 642 | $21.66 | $13,906 |
| 2026-08-07 | 710 | $21.72 | $15,421 |
| 2026-08-06 | 1,796 | $21.88 | $39,296 |
Showing 1–15 of 15 settlements