DLFE · FT Vest U.S. Equity Dual Directional Buffer ETF - February ETF
$32.44
-0.04 (-0.11%)
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 | 2,397 | $32.32 | $77,471 |
| 2026-08-13 | 1,670 | $32.28 | $53,908 |
| 2026-08-11 | 305 | $32.26 | $9,839 |
| 2026-08-10 | 483 | $32.25 | $15,577 |
| 2026-08-07 | 1,246 | $32.19 | $40,109 |
| 2026-08-06 | 4,433 | $32.22 | $142,831 |
| 2026-08-05 | 4,708 | $32.20 | $151,598 |
| 2026-08-04 | 1,135 | $32.07 | $36,399 |
| 2026-08-03 | 110 | $31.93 | $3,512 |
| 2026-07-31 | 561 | $31.80 | $17,840 |
| 2026-07-30 | 1,351 | $31.59 | $42,678 |
| 2026-07-29 | 820 | $31.78 | $26,060 |
| 2026-07-28 | 376 | $31.73 | $11,930 |
| 2026-07-27 | 109 | $31.71 | $3,456 |
| 2026-07-24 | 40 | $31.69 | $1,268 |
| 2026-07-23 | 783 | $31.85 | $24,939 |
| 2026-07-22 | 519 | $31.86 | $16,535 |
| 2026-07-21 | 570 | $31.75 | $18,098 |
| 2026-07-20 | 72 | $31.75 | $2,286 |
| 2026-07-17 | 1,765 | $31.86 | $56,233 |
| 2026-07-16 | 1,722 | $31.92 | $54,966 |
| 2026-07-15 | 896 | $31.87 | $28,556 |
| 2026-07-14 | 33 | $31.80 | $1,049 |
| 2026-07-13 | 330 | $31.90 | $10,527 |
| 2026-07-10 | 306 | $31.84 | $9,743 |
| 2026-07-09 | 286 | $31.74 | $9,078 |
| 2026-07-08 | 270 | $31.77 | $8,578 |
| 2026-07-07 | 1,855 | $31.82 | $59,026 |
| 2026-07-06 | 1,052 | $31.71 | $33,359 |
| 2026-07-02 | 632 | $31.72 | $20,047 |
| 2026-06-25 | 315 | $31.46 | $9,910 |
| 2026-06-24 | 315 | $31.45 | $9,907 |
| 2026-06-23 | 460 | $31.62 | $14,545 |
| 2026-06-10 | 5 | $31.43 | $157 |
| 2026-06-08 | 42 | $31.45 | $1,321 |
Showing 1–35 of 35 settlements