YSEP · FT Vest International Equity Moderate Buffer ETF - September ETF
$28.46
+0.07 (+0.25%)
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 | 112 | $28.31 | $3,171 |
| 2026-08-13 | 4 | $28.27 | $113 |
| 2026-08-12 | 412 | $28.20 | $11,618 |
| 2026-08-11 | 375 | $28.22 | $10,583 |
| 2026-08-10 | 3,039 | $28.19 | $85,669 |
| 2026-08-07 | 361 | $28.17 | $10,169 |
| 2026-08-06 | 1,905 | $28.15 | $53,626 |
| 2026-08-05 | 8,243 | $28.12 | $231,793 |
| 2026-07-30 | 377 | $27.67 | $10,432 |
| 2026-07-29 | 136 | $27.73 | $3,771 |
| 2026-07-22 | 18 | $27.71 | $499 |
| 2026-07-13 | 333 | $27.70 | $9,224 |
| 2026-06-30 | 305 | $27.49 | $8,384 |
| 2026-06-25 | 17,295 | $27.31 | $472,326 |
| 2026-06-24 | 26,992 | $27.37 | $738,771 |
| 2026-06-09 | 2,017 | $27.16 | $54,782 |
| 2026-06-08 | 324 | $27.07 | $8,771 |
Showing 1–17 of 17 settlements