RBLD · First Trust Alerian U.S. NextGen Infrastructure ETF ETF
$86.06
+0.35 (+0.41%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 581 | $89.93 | $52,249 |
| 2026-08-12 | 110 | $89.08 | $9,799 |
| 2026-08-07 | 28 | $88.11 | $2,467 |
| 2026-08-06 | 28 | $88.62 | $2,481 |
| 2026-08-05 | 28 | $88.99 | $2,492 |
| 2026-08-04 | 28 | $87.89 | $2,461 |
| 2026-07-28 | 20 | $88.32 | $1,766 |
| 2026-07-27 | 42 | $88.89 | $3,733 |
| 2026-07-24 | 42 | $88.72 | $3,726 |
| 2026-07-23 | 61 | $88.46 | $5,396 |
| 2026-07-22 | 162 | $87.68 | $14,204 |
| 2026-07-20 | 30 | $87.81 | $2,634 |
| 2026-07-17 | 38 | $88.35 | $3,357 |
| 2026-07-16 | 38 | $88.32 | $3,356 |
| 2026-07-15 | 38 | $89.28 | $3,393 |
| 2026-07-14 | 500 | $88.80 | $44,400 |
| 2026-07-13 | 733 | $89.07 | $65,288 |
| 2026-07-10 | 33 | $88.64 | $2,925 |
| 2026-07-09 | 1 | $88.43 | $88 |
| 2026-07-08 | 1 | $88.74 | $89 |
| 2026-07-07 | 1 | $89.03 | $89 |
| 2026-07-06 | 121 | $88.60 | $10,721 |
| 2026-07-01 | 51 | $90.00 | $4,590 |
| 2026-06-30 | 353 | $89.88 | $31,728 |
| 2026-06-29 | 402 | $89.81 | $36,104 |
| 2026-06-26 | 76 | $90.63 | $6,888 |
| 2026-06-25 | 334 | $89.58 | $29,920 |
| 2026-06-24 | 505 | $89.26 | $45,076 |
| 2026-06-23 | 2,005 | $90.56 | $181,573 |
| 2026-06-22 | 2,179 | $89.88 | $195,849 |
| 2026-06-18 | 6,315 | $88.88 | $561,277 |
| 2026-06-17 | 261 | $90.05 | $23,503 |
| 2026-06-16 | 2,479 | $89.50 | $221,871 |
| 2026-06-15 | 2,180 | $88.68 | $193,322 |
| 2026-06-12 | 168 | $87.93 | $14,772 |
| 2026-06-11 | 1 | $86.55 | $87 |
| 2026-06-10 | 128 | $88.31 | $11,304 |
| 2026-06-09 | 519 | $87.85 | $45,594 |
| 2026-06-08 | 361 | $88.60 | $31,985 |
Showing 1–39 of 39 settlements