SCIO · First Trust Structured Credit Income Opportunities ETF · Fails to Deliver ETF
$20.10
+0.02 (+0.10%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
510.8K
Avg daily vol (3M)
261.95K
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 | 4,126 | $19.93 | $82,231 |
| 2026-09-28 | 4,170 | $19.99 | $83,358 |
| 2026-09-25 | 44 | $19.93 | $877 |
| 2026-09-24 | 670 | $20.14 | $13,494 |
| 2026-09-23 | 2,374 | $20.23 | $48,026 |
| 2026-09-22 | 3,800 | $20.23 | $76,874 |
| 2026-09-21 | 823 | $20.20 | $16,625 |
| 2026-09-18 | 3,999 | $20.20 | $80,780 |
| 2026-09-17 | 793 | $20.22 | $16,034 |
| 2026-09-16 | 4,226 | $20.30 | $85,788 |
| 2026-09-15 | 153 | $20.30 | $3,106 |
| 2026-09-14 | 11,020 | $20.34 | $224,147 |
| 2026-09-11 | 250 | $20.38 | $5,095 |
| 2026-09-10 | 423 | $20.46 | $8,655 |
| 2026-09-09 | 175 | $20.48 | $3,584 |
| 2026-09-08 | 6,842 | $20.49 | $140,193 |
| 2026-09-04 | 340 | $20.47 | $6,960 |
| 2026-09-03 | 21,981 | $20.45 | $449,511 |
| 2026-09-02 | 6,197 | $20.46 | $126,791 |
| 2026-09-01 | 4,272 | $20.50 | $87,576 |
| 2026-08-31 | 6,183 | $20.52 | $126,875 |
| 2026-08-28 | 11,277 | $20.53 | $231,517 |
| 2026-08-27 | 7,329 | $20.56 | $150,684 |
| 2026-08-26 | 7,153 | $20.56 | $147,066 |
| 2026-08-25 | 7,939 | $20.51 | $162,829 |
| 2026-08-21 | 16,751 | $20.63 | $345,573 |
| 2026-08-20 | 16,419 | $20.64 | $338,888 |
| 2026-08-19 | 10,343 | $20.62 | $213,273 |
| 2026-08-18 | 16,955 | $20.62 | $349,612 |
| 2026-08-17 | 8,668 | $20.62 | $178,734 |
| 2026-08-14 | 16,530 | $20.63 | $341,014 |
| 2026-08-13 | 9,545 | $20.57 | $196,341 |
| 2026-08-12 | 15,751 | $20.59 | $324,313 |
| 2026-08-11 | 2,268 | $20.58 | $46,675 |
| 2026-08-10 | 16,199 | $20.58 | $333,375 |
| 2026-08-07 | 13,732 | $20.57 | $282,467 |
| 2026-08-06 | 7,154 | $20.58 | $147,229 |
| 2026-08-05 | 4,209 | $20.57 | $86,579 |
| 2026-08-04 | 14,394 | $20.53 | $295,509 |
| 2026-08-03 | 16,360 | $20.49 | $335,216 |
| 2026-07-31 | 22,977 | $20.54 | $471,948 |
| 2026-07-30 | 17,954 | $20.51 | $368,237 |
| 2026-07-29 | 9,930 | $20.52 | $203,764 |
| 2026-07-28 | 17,838 | $20.50 | $365,679 |
| 2026-07-27 | 18,199 | $20.46 | $372,352 |
| 2026-07-24 | 22,784 | $20.44 | $465,705 |
| 2026-07-23 | 8,507 | $20.48 | $174,223 |
| 2026-07-22 | 13,066 | $20.50 | $267,853 |
| 2026-07-21 | 14,329 | $20.63 | $295,607 |
Showing 1–49 of 49 settlements