TSEP · FT Vest Emerging Markets Buffer ETF - September · Fails to Deliver ETF
$25.55
+0.11 (+0.42%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
120
Avg daily vol (3M)
6067
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 | 370 | $26.95 | $9,972 |
| 2026-09-29 | 370 | $26.86 | $9,938 |
| 2026-09-28 | 1,290 | $27.09 | $34,946 |
| 2026-09-25 | 38,493 | $26.86 | $1,033,922 |
| 2026-09-24 | 37,165 | $27.03 | $1,004,570 |
| 2026-09-23 | 5,065 | $27.42 | $138,882 |
| 2026-09-22 | 4,115 | $27.30 | $112,340 |
| 2026-09-11 | 2,656 | $26.85 | $71,314 |
| 2026-09-10 | 92 | $26.86 | $2,471 |
| 2026-08-31 | 195 | $26.81 | $5,228 |
| 2026-08-27 | 530 | $26.73 | $14,167 |
| 2026-08-26 | 98 | $26.72 | $2,619 |
| 2026-08-25 | 79 | $26.67 | $2,107 |
| 2026-08-10 | 398 | $26.39 | $10,503 |
| 2026-08-05 | 152 | $26.28 | $3,995 |
| 2026-08-04 | 151 | $26.11 | $3,943 |
| 2026-08-03 | 151 | $26.00 | $3,926 |
| 2026-07-27 | 103 | $25.85 | $2,663 |
| 2026-07-24 | 3 | $25.90 | $78 |
| 2026-07-23 | 33 | $25.92 | $855 |
Showing 1–20 of 20 settlements