XISE · FT Vest U.S. Equity Buffer & Premium Income ETF - September · Fails to Deliver ETF
$30.43
+0.08 (+0.26%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
15.08K
Avg daily vol (3M)
5806
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 | 226 | $30.28 | $6,843 |
| 2026-09-29 | 640 | $30.25 | $19,360 |
| 2026-09-28 | 3,292 | $30.30 | $99,748 |
| 2026-09-25 | 5,612 | $30.25 | $169,763 |
| 2026-09-24 | 3,974 | $30.25 | $120,214 |
| 2026-09-23 | 428 | $30.26 | $12,951 |
| 2026-09-22 | 300 | $30.23 | $9,069 |
| 2026-09-21 | 300 | $30.19 | $9,057 |
| 2026-09-08 | 318 | $30.33 | $9,645 |
| 2026-09-04 | 318 | $30.32 | $9,642 |
| 2026-09-03 | 318 | $30.30 | $9,635 |
| 2026-09-02 | 318 | $30.31 | $9,639 |
| 2026-08-20 | 394 | $30.45 | $11,997 |
| 2026-08-19 | 1,210 | $30.41 | $36,796 |
| 2026-08-18 | 1,709 | $30.41 | $51,971 |
| 2026-07-23 | 904 | $30.44 | $27,518 |
| 2026-07-22 | 903 | $30.43 | $27,478 |
| 2026-07-21 | 902 | $30.41 | $27,430 |
Showing 1–18 of 18 settlements