DSEP · FT Vest U.S. Equity Deep Buffer ETF - September · Fails to Deliver ETF
$49.24
+0.11 (+0.21%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
13.7K
Avg daily vol (3M)
26.68K
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 | 1,144 | $48.88 | $55,919 |
| 2026-09-29 | 1,649 | $48.92 | $80,669 |
| 2026-09-28 | 478 | $49.08 | $23,460 |
| 2026-09-24 | 567 | $48.97 | $27,766 |
| 2026-09-23 | 24,150 | $49.14 | $1,186,731 |
| 2026-09-22 | 945 | $49.15 | $46,447 |
| 2026-09-21 | 168,021 | $48.82 | $8,202,785 |
| 2026-09-18 | 2,895 | $48.75 | $141,131 |
| 2026-09-14 | 97 | $48.68 | $4,722 |
| 2026-09-04 | 1,903 | $48.64 | $92,562 |
| 2026-09-03 | 758 | $48.55 | $36,801 |
| 2026-09-02 | 627 | $48.47 | $30,391 |
| 2026-09-01 | 881 | $48.59 | $42,808 |
| 2026-08-25 | 1,016 | $48.37 | $49,144 |
| 2026-08-21 | 4,037 | $48.37 | $195,270 |
| 2026-08-06 | 5,453 | $48.23 | $262,998 |
| 2026-08-05 | 6,492 | $48.22 | $313,044 |
| 2026-08-04 | 315 | $48.08 | $15,145 |
Showing 1–18 of 18 settlements