XOCT · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October ETF
$40.25
+0.02 (+0.04%)
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 |
|---|---|---|---|
| 2026-08-07 | 2,019 | $39.98 | $80,720 |
| 2026-08-06 | 1,606 | $39.97 | $64,192 |
| 2026-08-05 | 263 | $39.95 | $10,507 |
| 2026-07-21 | 1,594 | $39.63 | $63,170 |
| 2026-07-20 | 1,624 | $39.62 | $64,343 |
| 2026-07-17 | 1,501 | $39.69 | $59,575 |
| 2026-07-14 | 987 | $39.65 | $39,135 |
| 2026-07-09 | 5,607 | $39.57 | $221,869 |
| 2026-07-08 | 5,229 | $39.60 | $207,068 |
| 2026-07-07 | 5,196 | $39.62 | $205,866 |
| 2026-07-06 | 4,123 | $39.51 | $162,900 |
| 2026-07-01 | 214 | $39.50 | $8,453 |
| 2026-06-30 | 22 | $39.45 | $868 |
| 2026-06-29 | 1,145 | $39.26 | $44,953 |
| 2026-06-26 | 1,767 | $39.34 | $69,514 |
| 2026-06-25 | 6,964 | $39.32 | $273,824 |
| 2026-06-24 | 120,369 | $39.31 | $4,731,705 |
| 2026-06-17 | 2,158 | $39.46 | $85,155 |
| 2026-06-16 | 2,343 | $39.47 | $92,478 |
Showing 1–19 of 19 settlements