LTTI · FT Vest 20+ Year Treasury & Target Income ETF · Fails to Deliver ETF
$16.89
+0.10 (+0.61%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1998
Avg daily vol (3M)
4446
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 | 287 | $16.64 | $4,776 |
| 2026-09-29 | 628 | $16.70 | $10,488 |
| 2026-09-28 | 1,426 | $16.84 | $24,014 |
| 2026-09-18 | 253 | $17.33 | $4,384 |
| 2026-09-17 | 349 | $17.18 | $5,996 |
| 2026-09-16 | 421 | $17.14 | $7,216 |
| 2026-09-15 | 75 | $17.19 | $1,289 |
| 2026-08-31 | 3 | $17.62 | $53 |
| 2026-08-28 | 2 | $17.67 | $35 |
| 2026-08-25 | 594 | $17.57 | $10,437 |
| 2026-08-24 | 591 | $17.46 | $10,319 |
| 2026-08-11 | 208 | $17.49 | $3,638 |
| 2026-08-10 | 307 | $17.58 | $5,397 |
| 2026-08-04 | 2,704 | $17.48 | $47,266 |
| 2026-07-31 | 4 | $17.67 | $71 |
| 2026-07-30 | 3 | $17.67 | $53 |
| 2026-07-29 | 772 | $17.94 | $13,850 |
| 2026-07-28 | 3,420 | $17.87 | $61,115 |
| 2026-07-27 | 4,795 | $17.77 | $85,207 |
| 2026-07-24 | 4,791 | $17.75 | $85,040 |
Showing 1–20 of 20 settlements