FSEP · FT Vest U.S. Equity Buffer ETF - September · Fails to Deliver ETF
$57.68
+0.20 (+0.35%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
17.12K
Avg daily vol (3M)
60.7K
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 |
|---|---|---|---|
| 2026-09-29 | 4,262 | $57.25 | $244,000 |
| 2026-09-28 | 6,454 | $57.51 | $371,170 |
| 2026-09-25 | 94,018 | $57.32 | $5,389,112 |
| 2026-09-24 | 183,246 | $57.35 | $10,509,158 |
| 2026-09-23 | 190,189 | $57.56 | $10,947,279 |
| 2026-09-22 | 56 | $57.55 | $3,223 |
| 2026-09-21 | 131,311 | $57.17 | $7,507,050 |
| 2026-09-18 | 23,959 | $56.96 | $1,364,705 |
| 2026-09-17 | 49,793 | $56.63 | $2,819,778 |
| 2026-09-16 | 29,313 | $56.70 | $1,662,047 |
| 2026-09-09 | 48,460 | $56.75 | $2,750,105 |
| 2026-09-08 | 13 | $56.85 | $739 |
| 2026-09-04 | 13 | $56.78 | $738 |
| 2026-09-02 | 1,473 | $56.47 | $83,180 |
| 2026-09-01 | 223 | $56.66 | $12,635 |
| 2026-08-31 | 83 | $56.66 | $4,703 |
| 2026-08-27 | 73 | $56.48 | $4,123 |
| 2026-08-07 | 20 | $56.21 | $1,124 |
| 2026-08-05 | 97 | $56.16 | $5,448 |
| 2026-08-04 | 65,249 | $55.87 | $3,645,462 |
| 2026-08-03 | 20,676 | $55.52 | $1,147,932 |
| 2026-07-31 | 19,569 | $55.26 | $1,081,383 |
| 2026-07-30 | 28,179 | $54.76 | $1,543,082 |
| 2026-07-29 | 11,938 | $55.21 | $659,097 |
| 2026-07-28 | 4,141 | $55.14 | $228,335 |
| 2026-07-23 | 44 | $55.42 | $2,438 |
Showing 1–26 of 26 settlements