TDVI · FT Vest Technology Dividend Target Income ETF ETF
$31.60
+0.07 (+0.22%)
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 | 1,384 | $32.27 | $44,662 |
| 2026-08-13 | 4,189 | $32.07 | $134,341 |
| 2026-08-11 | 4,879 | $31.93 | $155,786 |
| 2026-08-10 | 25,246 | $32.01 | $808,124 |
| 2026-08-07 | 30,809 | $31.63 | $974,489 |
| 2026-08-06 | 8,021 | $31.42 | $252,020 |
| 2026-08-05 | 2,227 | $31.71 | $70,618 |
| 2026-08-04 | 55 | $30.73 | $1,690 |
| 2026-08-03 | 32,491 | $30.35 | $986,102 |
| 2026-07-31 | 45,691 | $30.28 | $1,383,523 |
| 2026-07-30 | 10,706 | $29.47 | $315,506 |
| 2026-07-29 | 5,992 | $29.85 | $178,861 |
| 2026-07-28 | 9,963 | $29.77 | $296,599 |
| 2026-07-27 | 220,214 | $29.55 | $6,507,324 |
| 2026-07-24 | 8,582 | $29.55 | $253,598 |
| 2026-07-23 | 207 | $30.01 | $6,212 |
| 2026-07-22 | 150 | $30.07 | $4,511 |
| 2026-07-21 | 1,504 | $30.13 | $45,316 |
| 2026-07-20 | 1,324 | $29.85 | $39,521 |
| 2026-07-17 | 15,333 | $30.16 | $462,443 |
| 2026-07-16 | 1,078 | $30.44 | $32,814 |
| 2026-07-15 | 3,031 | $30.60 | $92,749 |
| 2026-07-14 | 2,922 | $31.24 | $91,283 |
| 2026-07-13 | 35,561 | $31.59 | $1,123,372 |
| 2026-07-10 | 3,491 | $31.69 | $110,630 |
| 2026-07-09 | 9,865 | $31.28 | $308,577 |
| 2026-07-08 | 10,451 | $31.05 | $324,504 |
| 2026-07-07 | 2,036 | $31.34 | $63,808 |
| 2026-07-06 | 491 | $30.82 | $15,133 |
| 2026-07-02 | 104 | $31.33 | $3,258 |
| 2026-07-01 | 982 | $31.76 | $31,188 |
| 2026-06-30 | 5,030 | $31.49 | $158,395 |
| 2026-06-29 | 3,712 | $31.01 | $115,109 |
| 2026-06-26 | 848 | $31.51 | $26,720 |
| 2026-06-25 | 55 | $31.65 | $1,741 |
| 2026-06-24 | 22 | $31.86 | $701 |
| 2026-06-23 | 252 | $32.65 | $8,228 |
| 2026-06-22 | 8,447 | $32.75 | $276,639 |
| 2026-06-18 | 9,953 | $32.16 | $320,088 |
| 2026-06-17 | 122 | $32.38 | $3,950 |
| 2026-06-16 | 5,458 | $33.07 | $180,496 |
| 2026-06-15 | 8,870 | $32.46 | $287,920 |
| 2026-06-12 | 3,041 | $32.15 | $97,768 |
| 2026-06-11 | 2,985 | $31.59 | $94,296 |
| 2026-06-10 | 3,360 | $32.29 | $108,494 |
| 2026-06-05 | 20,894 | $34.46 | $720,007 |
Showing 1–46 of 46 settlements