RND · First Trust Bloomberg R&D Leaders ETF ETF
$33.08
-0.18 (-0.53%)
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 |
|---|---|---|---|
| 2026-08-13 | 200 | $33.35 | $6,670 |
| 2026-08-12 | 97 | $33.38 | $3,238 |
| 2026-08-11 | 97 | $33.55 | $3,254 |
| 2026-08-10 | 1,687 | $33.52 | $56,548 |
| 2026-08-07 | 2,476 | $33.24 | $82,302 |
| 2026-08-06 | 1,204 | $33.20 | $39,973 |
| 2026-08-05 | 1,961 | $33.15 | $65,007 |
| 2026-08-04 | 688 | $32.53 | $22,381 |
| 2026-08-03 | 1,399 | $31.88 | $44,600 |
| 2026-07-31 | 1,464 | $31.26 | $45,765 |
| 2026-07-30 | 585 | $30.56 | $17,878 |
| 2026-07-29 | 653 | $31.06 | $20,282 |
| 2026-07-28 | 153 | $30.91 | $4,729 |
| 2026-07-27 | 276 | $30.89 | $8,526 |
| 2026-07-24 | 2,799 | $30.91 | $86,517 |
| 2026-07-23 | 2,676 | $31.62 | $84,615 |
| 2026-07-22 | 5,253 | $31.74 | $166,730 |
| 2026-07-21 | 5,219 | $31.49 | $164,346 |
| 2026-07-20 | 8,044 | $31.51 | $253,466 |
| 2026-07-17 | 15,553 | $32.00 | $497,696 |
| 2026-07-16 | 3,910 | $32.27 | $126,176 |
| 2026-07-15 | 1,063 | $31.97 | $33,984 |
| 2026-07-14 | 571 | $31.90 | $18,215 |
| 2026-07-10 | 162 | $32.15 | $5,208 |
| 2026-07-09 | 260 | $31.85 | $8,281 |
| 2026-07-08 | 867 | $31.93 | $27,683 |
| 2026-07-07 | 2,836 | $32.18 | $91,262 |
| 2026-07-02 | 12,429 | $31.94 | $396,982 |
| 2026-07-01 | 12,461 | $31.97 | $398,378 |
| 2026-06-23 | 1 | $31.40 | $31 |
| 2026-06-22 | 1 | $31.75 | $32 |
| 2026-06-16 | 2 | $31.90 | $64 |
| 2026-06-11 | 97 | $30.59 | $2,967 |
| 2026-06-10 | 97 | $31.25 | $3,031 |
| 2026-06-09 | 97 | $31.46 | $3,052 |
Showing 1–35 of 35 settlements