RSSE · FT Vest U.S. Equity Equal Weight Buffer ETF - September · Fails to Deliver ETF
$23.90
+0.02 (+0.08%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
3832
Avg daily vol (3M)
10.58K
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 |
|---|---|---|---|
| 2026-09-28 | 486 | $23.46 | $11,402 |
| 2026-09-25 | 738 | $23.36 | $17,240 |
| 2026-09-24 | 1,978 | $23.48 | $46,443 |
| 2026-09-22 | 5,870 | $23.57 | $138,356 |
| 2026-09-21 | 1,572 | $23.49 | $36,926 |
| 2026-09-18 | 63 | $23.57 | $1,485 |
| 2026-09-16 | 2,046 | $23.62 | $48,327 |
| 2026-09-15 | 2,345 | $23.71 | $55,600 |
| 2026-09-14 | 2,344 | $23.68 | $55,506 |
| 2026-08-25 | 157 | $23.79 | $3,735 |
| 2026-08-24 | 157 | $23.78 | $3,733 |
| 2026-08-21 | 157 | $23.73 | $3,726 |
Showing 1–12 of 12 settlements