GDEC · FT Vest U.S. Equity Moderate Buffer ETF - December · Fails to Deliver ETF
$41.13
+0.09 (+0.22%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
8065
Avg daily vol (3M)
49.61K
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 |
|---|---|---|---|
| 2026-09-18 | 167 | $40.66 | $6,790 |
| 2026-09-17 | 167 | $40.44 | $6,753 |
| 2026-09-10 | 50 | $40.58 | $2,029 |
| 2026-08-25 | 525 | $40.52 | $21,273 |
| 2026-08-24 | 489 | $40.52 | $19,814 |
| 2026-08-19 | 189 | $40.50 | $7,655 |
| 2026-08-18 | 789 | $40.57 | $32,010 |
| 2026-08-17 | 770 | $40.61 | $31,270 |
| 2026-08-14 | 222 | $40.60 | $9,013 |
| 2026-08-12 | 63 | $40.48 | $2,550 |
| 2026-08-11 | 63 | $40.50 | $2,552 |
| 2026-08-04 | 624 | $40.27 | $25,128 |
| 2026-07-27 | 42 | $39.82 | $1,672 |
| 2026-07-24 | 42 | $39.78 | $1,671 |
| 2026-07-23 | 42 | $39.98 | $1,679 |
| 2026-07-22 | 42 | $39.99 | $1,680 |
Showing 1–16 of 16 settlements