QABA · First Trust NASDAQ ABA Community Bank Index Fund · Fails to Deliver ETF
$67.10
-0.43 (-0.64%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
1140
Avg daily vol (3M)
8275
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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 |
|---|---|---|---|
| 2026-10-09 | 50 | $64.45 | $3,223 |
| 2026-10-01 | 1 | $64.21 | $64 |
| 2026-09-24 | 2 | $65.29 | $131 |
| 2026-09-23 | 182 | $66.04 | $12,019 |
| 2026-09-22 | 283 | $66.57 | $18,839 |
| 2026-09-21 | 283 | $66.87 | $18,924 |
| 2026-09-18 | 85 | $66.95 | $5,691 |
| 2026-09-11 | 122 | $67.47 | $8,231 |
| 2026-09-10 | 116 | $67.04 | $7,777 |
| 2026-09-02 | 36 | $66.22 | $2,384 |
| 2026-08-27 | 3 | $67.67 | $203 |
| 2026-08-26 | 228 | $67.64 | $15,422 |
| 2026-08-25 | 2,326 | $67.98 | $158,121 |
| 2026-08-24 | 1,936 | $68.02 | $131,687 |
| 2026-08-21 | 1,595 | $67.94 | $108,364 |
| 2026-08-19 | 3,877 | $69.45 | $269,258 |
| 2026-08-18 | 11,181 | $69.79 | $780,322 |
| 2026-08-17 | 8,261 | $70.28 | $580,583 |
| 2026-08-14 | 2,630 | $70.23 | $184,705 |
| 2026-08-13 | 1,972 | $69.90 | $137,843 |
Showing 1–20 of 20 settlements