RSMR · FT Vest U.S. Equity Equal Weight Buffer ETF - March ETF
$24.25
-0.04 (-0.14%)
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 | 358 | $24.25 | $8,682 |
| 2026-08-13 | 753 | $24.20 | $18,223 |
| 2026-08-12 | 864 | $24.17 | $20,883 |
| 2026-08-11 | 134 | $24.15 | $3,236 |
| 2026-08-10 | 628 | $24.15 | $15,166 |
| 2026-08-07 | 1,294 | $24.07 | $31,147 |
| 2026-08-06 | 608 | $24.12 | $14,665 |
| 2026-08-05 | 808 | $24.12 | $19,489 |
| 2026-08-04 | 655 | $23.99 | $15,713 |
| 2026-08-03 | 250 | $23.91 | $5,978 |
| 2026-07-31 | 250 | $23.90 | $5,975 |
| 2026-07-30 | 3,700 | $23.88 | $88,356 |
| 2026-07-29 | 3,981 | $23.97 | $95,425 |
| 2026-07-28 | 7,889 | $23.89 | $188,468 |
| 2026-07-27 | 4,193 | $23.77 | $99,668 |
| 2026-07-24 | 4,185 | $23.67 | $99,059 |
| 2026-07-23 | 251 | $23.74 | $5,959 |
| 2026-07-20 | 11,196 | $23.74 | $265,793 |
| 2026-07-17 | 11,278 | $23.81 | $268,529 |
| 2026-07-16 | 1 | $23.73 | $24 |
| 2026-07-06 | 1 | $23.77 | $24 |
| 2026-06-15 | 503 | $23.50 | $11,821 |
| 2026-06-12 | 503 | $23.40 | $11,770 |
| 2026-06-11 | 503 | $23.21 | $11,675 |
Showing 1–24 of 24 settlements