FTRI · First Trust Indxx Metaverse 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 |
|---|---|---|---|
| 2026-07-31 | 186 | $55.06 | $10,241 |
| 2026-07-30 | 184 | $53.98 | $9,932 |
| 2026-07-28 | 120 | $53.64 | $6,437 |
| 2026-07-27 | 118 | $52.73 | $6,222 |
| 2026-07-24 | 97 | $52.86 | $5,127 |
| 2026-07-23 | 98 | $53.93 | $5,285 |
| 2026-07-22 | 95 | $54.62 | $5,189 |
| 2026-07-21 | 2 | $54.19 | $108 |
| 2026-07-20 | 1 | $53.84 | $54 |
| 2026-07-15 | 2 | $55.95 | $112 |
| 2026-07-14 | 2 | $55.76 | $112 |
| 2026-07-13 | 2 | $56.77 | $114 |
| 2026-07-08 | 62 | $55.47 | $3,439 |
| 2026-07-07 | 62 | $56.68 | $3,514 |
| 2026-07-06 | 75 | $55.63 | $4,172 |
| 2026-07-02 | 2,470 | $56.28 | $139,012 |
| 2026-07-01 | 2,451 | $57.36 | $140,589 |
Showing 1–17 of 17 settlements