DLAG · FT Vest U.S. Equity Dual Directional Buffer ETF - August · Fails to Deliver ETF
$33.96
+0.09 (+0.25%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
758
Avg daily vol (3M)
6310
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 |
|---|---|---|---|
| 2026-09-30 | 44,835 | $33.73 | $1,512,285 |
| 2026-09-29 | 44,941 | $33.73 | $1,515,860 |
| 2026-09-28 | 31,743 | $33.88 | $1,075,453 |
| 2026-09-25 | 28,944 | $33.77 | $977,439 |
| 2026-09-23 | 761 | $33.89 | $25,790 |
| 2026-09-22 | 1,212 | $33.87 | $41,050 |
| 2026-09-18 | 722 | $33.62 | $24,274 |
| 2026-09-14 | 303 | $33.65 | $10,196 |
| 2026-09-11 | 5 | $33.48 | $167 |
| 2026-09-10 | 648 | $33.61 | $21,779 |
| 2026-09-08 | 1,854 | $33.77 | $62,610 |
| 2026-09-04 | 16,929 | $33.86 | $573,216 |
| 2026-09-03 | 12,509 | $33.65 | $420,928 |
| 2026-09-02 | 4,792 | $33.54 | $160,724 |
| 2026-09-01 | 1,569 | $33.67 | $52,828 |
| 2026-08-31 | 2,317 | $33.68 | $78,037 |
| 2026-08-28 | 852 | $33.72 | $28,729 |
| 2026-08-27 | 953 | $33.61 | $32,030 |
| 2026-08-26 | 200 | $33.58 | $6,716 |
| 2026-08-25 | 1,874 | $33.54 | $62,854 |
| 2026-08-24 | 1,612 | $33.59 | $54,147 |
| 2026-08-21 | 513 | $33.58 | $17,227 |
| 2026-08-14 | 1,813 | $33.53 | $60,790 |
| 2026-08-13 | 680 | $33.55 | $22,814 |
| 2026-08-12 | 681 | $33.51 | $22,820 |
Showing 1–25 of 25 settlements