RSMR · FT Vest U.S. Equity Equal Weight Buffer ETF - March · Fails to Deliver ETF
$24.31
+0.05 (+0.21%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
11
Avg daily vol (3M)
2232
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 |
|---|---|---|---|
| 2026-09-15 | 801 | $24.06 | $19,272 |
| 2026-09-14 | 815 | $24.05 | $19,601 |
| 2026-09-09 | 10 | $24.14 | $241 |
| 2026-09-03 | 2 | $24.23 | $48 |
| 2026-09-02 | 2 | $24.15 | $48 |
| 2026-08-31 | 18 | $24.27 | $437 |
| 2026-08-28 | 6 | $24.30 | $146 |
| 2026-08-27 | 6 | $24.30 | $146 |
| 2026-08-24 | 13 | $24.26 | $315 |
| 2026-08-21 | 325 | $24.21 | $7,868 |
| 2026-08-20 | 277 | $24.27 | $6,723 |
| 2026-08-18 | 418 | $24.21 | $10,120 |
| 2026-08-17 | 571 | $24.26 | $13,852 |
| 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 |
Showing 1–30 of 30 settlements