GFEB · FT Vest U.S. Equity Moderate Buffer ETF - February · Fails to Deliver ETF
$45.32
+0.05 (+0.11%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5159
Avg daily vol (3M)
12.12K
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 | 22 | $45.05 | $991 |
| 2026-09-16 | 14 | $44.76 | $627 |
| 2026-09-15 | 29 | $44.85 | $1,301 |
| 2026-09-11 | 48 | $44.74 | $2,148 |
| 2026-09-03 | 52 | $44.88 | $2,334 |
| 2026-09-02 | 52 | $44.76 | $2,328 |
| 2026-08-05 | 9,959 | $44.69 | $445,068 |
| 2026-07-30 | 9 | $43.84 | $395 |
| 2026-07-29 | 9 | $44.11 | $397 |
| 2026-07-28 | 9 | $44.03 | $396 |
| 2026-07-22 | 12,287 | $44.20 | $543,085 |
| 2026-07-21 | 121 | $44.06 | $5,331 |
Showing 1–12 of 12 settlements