FHDG · FT Vest U.S. Equity Quarterly Dynamic Buffer ETF ETF
$37.21
-0.04 (-0.09%)
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 | 2,463 | $37.25 | $91,747 |
| 2026-08-13 | 482 | $37.12 | $17,892 |
| 2026-08-12 | 271 | $37.08 | $10,049 |
| 2026-08-11 | 226 | $37.09 | $8,382 |
| 2026-08-10 | 318 | $37.04 | $11,779 |
| 2026-08-07 | 82 | $36.93 | $3,028 |
| 2026-08-06 | 82 | $36.98 | $3,032 |
| 2026-07-30 | 3 | $35.91 | $108 |
| 2026-07-29 | 103 | $36.18 | $3,727 |
| 2026-07-24 | 1 | $36.10 | $36 |
| 2026-07-23 | 1 | $36.39 | $36 |
| 2026-07-21 | 910 | $36.21 | $32,951 |
| 2026-07-20 | 575 | $36.28 | $20,861 |
| 2026-07-17 | 1,111 | $36.42 | $40,463 |
| 2026-07-15 | 88 | $36.46 | $3,208 |
| 2026-07-14 | 209 | $36.36 | $7,599 |
| 2026-07-13 | 416 | $36.50 | $15,184 |
| 2026-07-10 | 401 | $36.40 | $14,596 |
| 2026-07-06 | 420 | $36.21 | $15,208 |
| 2026-07-02 | 1,090 | $36.24 | $39,502 |
| 2026-06-30 | 58 | $36.12 | $2,095 |
| 2026-06-26 | 2,020 | $35.91 | $72,538 |
| 2026-06-25 | 2,034 | $35.93 | $73,082 |
| 2026-06-24 | 1,678 | $35.94 | $60,307 |
| 2026-06-18 | 751 | $36.01 | $27,044 |
| 2026-06-17 | 309 | $36.24 | $11,198 |
| 2026-06-16 | 87 | $36.30 | $3,158 |
| 2026-06-12 | 1,965 | $35.91 | $70,563 |
| 2026-06-11 | 1,888 | $35.63 | $67,269 |
| 2026-06-10 | 513 | $35.84 | $18,386 |
| 2026-06-09 | 9 | $35.92 | $323 |
| 2026-06-08 | 34 | $35.90 | $1,221 |
Showing 1–32 of 32 settlements