FDEC · FT Vest U.S. Equity Buffer ETF - December ETF
$55.92
-0.06 (-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 |
|---|---|---|---|
| 2026-08-12 | 27 | $55.57 | $1,500 |
| 2026-08-07 | 307 | $55.43 | $17,017 |
| 2026-08-04 | 35,319 | $55.17 | $1,948,549 |
| 2026-07-30 | 797 | $54.07 | $43,094 |
| 2026-07-29 | 1,073 | $54.53 | $58,511 |
| 2026-07-28 | 864 | $54.43 | $47,028 |
| 2026-07-27 | 294 | $54.40 | $15,994 |
| 2026-07-23 | 92 | $54.72 | $5,034 |
| 2026-07-14 | 28 | $54.66 | $1,530 |
| 2026-07-08 | 41 | $54.53 | $2,236 |
| 2026-07-07 | 73 | $54.69 | $3,992 |
| 2026-07-06 | 102 | $54.40 | $5,549 |
| 2026-07-02 | 212 | $54.46 | $11,546 |
| 2026-06-23 | 98 | $54.32 | $5,323 |
| 2026-06-22 | 140 | $54.41 | $7,617 |
| 2026-06-18 | 60,795 | $54.08 | $3,287,794 |
| 2026-06-17 | 87 | $54.45 | $4,737 |
| 2026-06-16 | 9,915 | $54.49 | $540,268 |
| 2026-06-15 | 1 | $54.03 | $54 |
| 2026-06-11 | 149 | $53.47 | $7,967 |
| 2026-06-10 | 31 | $53.84 | $1,669 |
| 2026-06-08 | 33 | $53.91 | $1,779 |
| 2026-06-05 | 36,759 | $54.52 | $2,004,101 |
Showing 1–23 of 23 settlements