DOCT · FT Vest U.S. Equity Deep Buffer ETF - October · Fails to Deliver ETF
$48.50
+0.09 (+0.19%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
19.91K
Avg daily vol (3M)
13.25K
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 | 213 | $48.03 | $10,230 |
| 2026-09-17 | 135 | $47.62 | $6,429 |
| 2026-09-16 | 135 | $47.69 | $6,438 |
| 2026-09-11 | 71 | $47.62 | $3,381 |
| 2026-08-27 | 540 | $47.64 | $25,726 |
| 2026-08-26 | 724 | $47.56 | $34,433 |
| 2026-08-25 | 320 | $47.55 | $15,216 |
| 2026-08-24 | 147 | $47.56 | $6,991 |
| 2026-08-21 | 1,869 | $47.51 | $88,796 |
| 2026-08-20 | 3,239 | $47.59 | $154,144 |
| 2026-08-14 | 275 | $47.58 | $13,085 |
| 2026-08-13 | 11,496 | $47.54 | $546,520 |
| 2026-08-12 | 846 | $47.49 | $40,177 |
| 2026-08-07 | 151 | $47.38 | $7,154 |
| 2026-08-06 | 306 | $47.42 | $14,511 |
| 2026-08-05 | 9,874 | $47.41 | $468,126 |
| 2026-08-04 | 2,644 | $47.25 | $124,929 |
| 2026-08-03 | 155 | $47.06 | $7,294 |
| 2026-07-27 | 55 | $46.71 | $2,569 |
Showing 1–19 of 19 settlements