RSJN · FT Vest U.S. Equity Equal Weight Buffer ETF - June ETF
$38.05
-0.14 (-0.35%)
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 | 337 | $38.23 | $12,884 |
| 2026-08-13 | 336 | $38.08 | $12,795 |
| 2026-08-11 | 7,304 | $37.96 | $277,260 |
| 2026-08-10 | 7,303 | $37.98 | $277,368 |
| 2026-08-07 | 7,475 | $37.84 | $282,854 |
| 2026-08-06 | 285 | $37.89 | $10,799 |
| 2026-08-05 | 3,113 | $37.89 | $117,952 |
| 2026-08-04 | 2,993 | $37.64 | $112,657 |
| 2026-08-03 | 143 | $37.48 | $5,360 |
| 2026-07-31 | 36 | $37.53 | $1,351 |
| 2026-07-30 | 3,519 | $37.57 | $132,209 |
| 2026-07-29 | 141 | $37.71 | $5,317 |
| 2026-07-28 | 256 | $37.43 | $9,582 |
| 2026-07-27 | 27 | $37.30 | $1,007 |
| 2026-07-24 | 932 | $37.10 | $34,577 |
| 2026-07-23 | 1,745 | $37.23 | $64,966 |
| 2026-07-22 | 2,051 | $37.26 | $76,420 |
| 2026-07-16 | 1,721 | $37.29 | $64,176 |
| 2026-07-15 | 1,721 | $37.33 | $64,245 |
| 2026-07-14 | 643 | $37.39 | $24,042 |
| 2026-07-13 | 9 | $37.41 | $337 |
| 2026-07-10 | 9 | $37.34 | $336 |
| 2026-07-09 | 3,559 | $37.18 | $132,324 |
| 2026-07-08 | 1,641 | $37.50 | $61,538 |
| 2026-07-07 | 351 | $37.48 | $13,155 |
| 2026-07-01 | 38 | $37.25 | $1,416 |
| 2026-06-30 | 164 | $37.25 | $6,109 |
| 2026-06-29 | 57 | $37.21 | $2,121 |
| 2026-06-26 | 41 | $37.10 | $1,521 |
| 2026-06-25 | 2,966 | $36.98 | $109,683 |
| 2026-06-24 | 1,381 | $36.85 | $50,890 |
| 2026-06-23 | 13,192 | $36.89 | $486,653 |
| 2026-06-18 | 355 | $36.92 | $13,107 |
Showing 1–33 of 33 settlements