RND · First Trust Bloomberg R&D Leaders ETF · Fails to Deliver ETF
$33.37
-0.02 (-0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5576
Avg daily vol (3M)
3005
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 |
|---|---|---|---|
| 2026-09-24 | 5 | $33.48 | $167 |
| 2026-09-23 | 2 | $33.83 | $68 |
| 2026-09-22 | 3 | $33.71 | $101 |
| 2026-09-18 | 79 | $32.82 | $2,593 |
| 2026-09-17 | 3 | $32.29 | $97 |
| 2026-09-16 | 8 | $32.35 | $259 |
| 2026-09-15 | 1,009 | $32.61 | $32,903 |
| 2026-09-14 | 1,478 | $32.73 | $48,375 |
| 2026-09-11 | 111 | $32.40 | $3,596 |
| 2026-09-10 | 109 | $32.56 | $3,549 |
| 2026-09-08 | 6 | $33.08 | $198 |
| 2026-09-04 | 4 | $33.26 | $133 |
| 2026-09-03 | 78 | $32.91 | $2,567 |
| 2026-09-01 | 103 | $32.96 | $3,395 |
| 2026-08-31 | 103 | $33.08 | $3,407 |
| 2026-08-28 | 103 | $33.10 | $3,409 |
| 2026-08-26 | 192 | $32.91 | $6,319 |
| 2026-08-25 | 10,290 | $32.78 | $337,306 |
| 2026-08-24 | 9,453 | $32.88 | $310,815 |
| 2026-08-21 | 6,479 | $32.62 | $211,345 |
| 2026-08-20 | 6,078 | $32.96 | $200,331 |
| 2026-08-19 | 13,799 | $32.75 | $451,917 |
| 2026-08-18 | 795 | $33.06 | $26,283 |
| 2026-08-17 | 348 | $33.29 | $11,585 |
| 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 |
Showing 1–43 of 43 settlements