TDEC · FT Vest Emerging Markets Buffer ETF - December · Fails to Deliver ETF
$26.99
+0.06 (+0.21%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1787
Avg daily vol (3M)
3177
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 | 492 | $27.35 | $13,456 |
| 2026-09-29 | 488 | $27.30 | $13,322 |
| 2026-09-28 | 487 | $27.38 | $13,334 |
| 2026-09-24 | 75 | $27.37 | $2,053 |
| 2026-09-23 | 76 | $27.47 | $2,088 |
| 2026-09-22 | 20 | $27.38 | $548 |
| 2026-09-18 | 832 | $27.19 | $22,622 |
| 2026-09-17 | 707 | $26.98 | $19,075 |
| 2026-09-16 | 707 | $26.99 | $19,082 |
| 2026-09-14 | 133 | $27.28 | $3,628 |
| 2026-09-11 | 182 | $27.13 | $4,938 |
| 2026-09-10 | 251 | $27.32 | $6,857 |
| 2026-08-17 | 196 | $26.81 | $5,255 |
| 2026-08-14 | 196 | $26.77 | $5,247 |
| 2026-08-13 | 245 | $26.70 | $6,542 |
| 2026-08-12 | 93 | $26.57 | $2,471 |
| 2026-08-11 | 30 | $26.52 | $796 |
| 2026-08-10 | 27 | $26.53 | $716 |
| 2026-08-07 | 24 | $26.36 | $633 |
| 2026-08-05 | 1,273 | $26.39 | $33,594 |
| 2026-08-04 | 1,388 | $26.20 | $36,366 |
| 2026-08-03 | 1,838 | $26.12 | $48,009 |
| 2026-07-29 | 123 | $25.73 | $3,165 |
| 2026-07-28 | 123 | $25.92 | $3,188 |
| 2026-07-27 | 20,546 | $25.82 | $530,498 |
| 2026-07-24 | 18,626 | $25.94 | $483,158 |
Showing 1–26 of 26 settlements