RBLD · First Trust Alerian U.S. NextGen Infrastructure ETF · Fails to Deliver ETF
$84.53
+0.82 (+0.98%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1010
Avg daily vol (3M)
3899
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 |
|---|---|---|---|
| 2026-09-23 | 126 | $84.57 | $10,656 |
| 2026-09-21 | 80 | $83.64 | $6,691 |
| 2026-09-18 | 189 | $84.04 | $15,884 |
| 2026-09-17 | 129 | $83.23 | $10,737 |
| 2026-09-15 | 315 | $83.73 | $26,375 |
| 2026-09-14 | 108 | $85.22 | $9,204 |
| 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 |
Showing 1–17 of 17 settlements