FFND · Essential 40 Stock ETF
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 |
|---|---|---|---|
| 2026-07-30 | 5,121 | $19.87 | $101,754 |
| 2026-07-29 | 5,382 | $20.12 | $108,286 |
| 2026-07-28 | 3,325 | $19.92 | $66,234 |
| 2026-07-27 | 440 | $19.84 | $8,730 |
| 2026-07-24 | 5,696 | $19.78 | $112,667 |
| 2026-07-23 | 4,154 | $19.92 | $82,748 |
| 2026-07-22 | 1,260 | $19.92 | $25,099 |
| 2026-07-21 | 616 | $19.75 | $12,166 |
| 2026-07-20 | 92 | $19.82 | $1,823 |
| 2026-07-17 | 3,947 | $19.88 | $78,466 |
| 2026-07-16 | 639 | $19.82 | $12,665 |
| 2026-07-15 | 15,184 | $19.87 | $301,706 |
| 2026-07-14 | 7,161 | $19.87 | $142,289 |
| 2026-07-13 | 5,883 | $19.85 | $116,778 |
| 2026-07-10 | 28,851 | $19.82 | $571,827 |
| 2026-07-09 | 290 | $19.78 | $5,736 |
| 2026-07-08 | 6,097 | $19.99 | $121,879 |
| 2026-07-07 | 6,834 | $20.08 | $137,227 |
| 2026-07-06 | 5,815 | $20.07 | $116,707 |
| 2026-07-02 | 614 | $19.92 | $12,231 |
| 2026-07-01 | 487 | $19.88 | $9,682 |
Showing 1–21 of 21 settlements
Key facts
CIK
1518042
CUSIP
664925708
13F (30d)
18 filings
18 filers