TSEP · FT Vest Emerging Markets Buffer ETF - September ETF
$26.85
+0.02 (+0.07%)
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 |
|---|---|---|---|
| 2026-08-10 | 398 | $26.39 | $10,503 |
| 2026-08-05 | 152 | $26.28 | $3,995 |
| 2026-08-04 | 151 | $26.11 | $3,943 |
| 2026-08-03 | 151 | $26.00 | $3,926 |
| 2026-07-27 | 103 | $25.85 | $2,663 |
| 2026-07-24 | 3 | $25.90 | $78 |
| 2026-07-23 | 33 | $25.92 | $855 |
| 2026-07-16 | 75 | $25.91 | $1,943 |
| 2026-06-24 | 3,796 | $25.77 | $97,823 |
| 2026-06-23 | 5,973 | $26.13 | $156,074 |
| 2026-06-22 | 7,873 | $26.12 | $205,643 |
| 2026-06-18 | 8,708 | $25.93 | $225,798 |
| 2026-06-17 | 1,159 | $25.94 | $30,064 |
Showing 1–13 of 13 settlements