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DLNV · FT Vest U.S. Equity Dual Directional Buffer ETF - November · Fails to Deliver ETF

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$34.02 +0.04 (+0.12%) At close · Oct 21
Volume · Oct 21 6971 Avg daily vol (3M) 881

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-29 30 $33.78 $1,013
2026-09-28 28 $33.83 $947
2026-09-24 1 $33.77 $34
2026-09-22 10 $33.80 $338
2026-09-21 17 $33.66 $572
2026-09-18 35 $33.66 $1,178
2026-09-17 118 $33.50 $3,953
2026-09-16 44 $33.54 $1,476
2026-08-10 170 $33.45 $5,687
2026-08-06 228 $33.42 $7,620
2026-08-05 228 $33.42 $7,620
2026-08-04 230 $33.29 $7,657
2026-07-28 7 $32.97 $231
Showing 1–13 of 13 settlements