TDEC · FT Vest Emerging Markets Buffer ETF - December ETF
$27.35
+0.09 (+0.31%)
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 | 196 | $26.77 | $5,247 |
| 2026-08-13 | 245 | $26.70 | $6,542 |
| 2026-08-12 | 93 | $26.57 | $2,471 |
| 2026-08-11 | 30 | $26.52 | $796 |
| 2026-08-10 | 27 | $26.53 | $716 |
| 2026-08-07 | 24 | $26.36 | $633 |
| 2026-08-05 | 1,273 | $26.39 | $33,594 |
| 2026-08-04 | 1,388 | $26.20 | $36,366 |
| 2026-08-03 | 1,838 | $26.12 | $48,009 |
| 2026-07-29 | 123 | $25.73 | $3,165 |
| 2026-07-28 | 123 | $25.92 | $3,188 |
| 2026-07-27 | 20,546 | $25.82 | $530,498 |
| 2026-07-24 | 18,626 | $25.94 | $483,158 |
| 2026-07-21 | 1,264 | $25.77 | $32,573 |
| 2026-06-24 | 293 | $25.97 | $7,609 |
| 2026-06-22 | 3,976 | $26.48 | $105,284 |
| 2026-06-18 | 8,547 | $26.27 | $224,530 |
| 2026-06-17 | 13,663 | $26.29 | $359,200 |
| 2026-06-16 | 12,979 | $26.41 | $342,775 |
Showing 1–19 of 19 settlements