GSEP · FT Vest U.S. Equity Moderate Buffer ETF - September · Fails to Deliver ETF
$42.46
+0.14 (+0.34%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
10.32K
Avg daily vol (3M)
54.51K
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 | 14,425 | $42.16 | $608,158 |
| 2026-09-29 | 20,904 | $42.18 | $881,731 |
| 2026-09-28 | 27,544 | $42.32 | $1,165,662 |
| 2026-09-25 | 28,728 | $42.23 | $1,213,183 |
| 2026-09-24 | 342 | $42.10 | $14,398 |
| 2026-09-23 | 3,445 | $42.36 | $145,930 |
| 2026-09-22 | 2,027 | $42.32 | $85,783 |
| 2026-09-21 | 103,782 | $42.08 | $4,367,147 |
| 2026-09-18 | 7,371 | $42.00 | $309,582 |
| 2026-09-17 | 1,128 | $41.97 | $47,342 |
| 2026-09-16 | 787 | $41.96 | $33,023 |
| 2026-09-14 | 4,360 | $41.97 | $182,989 |
| 2026-09-11 | 1,634 | $41.89 | $68,448 |
| 2026-09-10 | 434 | $41.92 | $18,193 |
| 2026-09-09 | 518 | $41.90 | $21,704 |
| 2026-09-03 | 827 | $41.87 | $34,626 |
| 2026-08-31 | 200 | $41.86 | $8,372 |
| 2026-08-26 | 136 | $41.73 | $5,675 |
| 2026-08-25 | 336 | $41.71 | $14,015 |
| 2026-08-24 | 339 | $41.72 | $14,143 |
| 2026-08-18 | 273 | $41.75 | $11,398 |
Showing 1–21 of 21 settlements