XSEP · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September ETF
$45.15
+0.06 (+0.12%)
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 | 260 | $44.97 | $11,692 |
| 2026-08-13 | 260 | $44.98 | $11,695 |
| 2026-08-12 | 260 | $44.95 | $11,687 |
| 2026-08-07 | 45 | $44.90 | $2,021 |
| 2026-08-04 | 753 | $44.83 | $33,757 |
| 2026-08-03 | 201 | $44.72 | $8,989 |
| 2026-07-31 | 88 | $44.65 | $3,929 |
| 2026-07-30 | 49 | $44.45 | $2,178 |
| 2026-07-21 | 10 | $44.54 | $445 |
| 2026-07-20 | 187 | $44.52 | $8,325 |
| 2026-07-17 | 22 | $44.60 | $981 |
| 2026-07-16 | 12 | $44.61 | $535 |
| 2026-07-14 | 219 | $44.55 | $9,756 |
| 2026-06-30 | 9,301 | $44.32 | $412,220 |
| 2026-06-29 | 9,689 | $44.14 | $427,672 |
| 2026-06-25 | 198,240 | $44.22 | $8,766,173 |
| 2026-06-24 | 1,962 | $44.20 | $86,720 |
Showing 1–17 of 17 settlements