SFEB · FT Vest U.S. Small Cap Moderate Buffer ETF - February ETF
$26.52
+0.05 (+0.18%)
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 |
|---|---|---|---|
| 2026-07-29 | 23,886 | $26.18 | $625,335 |
| 2026-07-28 | 2,287 | $26.16 | $59,828 |
| 2026-07-21 | 31,769 | $26.11 | $829,489 |
| 2026-07-17 | 469 | $26.19 | $12,283 |
| 2026-07-16 | 16,285 | $26.19 | $426,504 |
| 2026-07-15 | 24,035 | $26.15 | $628,515 |
| 2026-07-14 | 24,820 | $26.08 | $647,306 |
| 2026-07-13 | 153 | $26.17 | $4,004 |
| 2026-07-10 | 1,727 | $26.21 | $45,265 |
| 2026-07-09 | 2,663 | $26.05 | $69,371 |
| 2026-07-08 | 2,809 | $26.15 | $73,455 |
| 2026-07-07 | 4,967 | $26.24 | $130,334 |
| 2026-07-06 | 5,495 | $26.18 | $143,859 |
| 2026-07-02 | 3,340 | $26.24 | $87,642 |
| 2026-07-01 | 3,775 | $26.24 | $99,056 |
| 2026-06-30 | 4,758 | $26.16 | $124,469 |
| 2026-06-22 | 29 | $26.03 | $755 |
| 2026-06-17 | 9 | $25.87 | $233 |
| 2026-06-16 | 2,762 | $25.97 | $71,729 |
| 2026-06-15 | 4,032 | $25.83 | $104,147 |
| 2026-06-12 | 5,041 | $25.74 | $129,755 |
| 2026-06-11 | 49 | $25.46 | $1,248 |
| 2026-06-10 | 586 | $25.61 | $15,007 |
Showing 1–23 of 23 settlements