DGAP · FT Vest U.S. Equity Buffer & Digital Return ETF - April · Fails to Deliver ETF
$31.28
+0.00 (+0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (3M)
1722
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 |
|---|---|---|---|
| 2026-09-25 | 5 | $31.16 | $156 |
| 2026-09-22 | 205 | $31.17 | $6,390 |
| 2026-09-21 | 207 | $31.09 | $6,436 |
| 2026-09-18 | 35 | $31.08 | $1,088 |
| 2026-09-16 | 2 | $31.03 | $62 |
| 2026-09-15 | 107 | $31.05 | $3,322 |
| 2026-09-14 | 104 | $31.07 | $3,231 |
| 2026-09-10 | 1,691 | $31.05 | $52,506 |
| 2026-09-09 | 1,691 | $31.09 | $52,573 |
| 2026-09-08 | 1,692 | $31.12 | $52,655 |
| 2026-08-18 | 6 | $30.94 | $186 |
| 2026-07-31 | 168 | $30.60 | $5,141 |
| 2026-07-30 | 170 | $30.49 | $5,183 |
| 2026-07-29 | 951 | $30.58 | $29,082 |
| 2026-07-28 | 479 | $30.55 | $14,633 |
| 2026-07-27 | 468 | $30.53 | $14,288 |
| 2026-07-23 | 79 | $30.61 | $2,418 |
| 2026-07-22 | 82 | $30.60 | $2,509 |
Showing 1–18 of 18 settlements