XMAR · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March · Fails to Deliver ETF
$43.80
+0.03 (+0.07%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1726
Avg daily vol (3M)
9607
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 |
|---|---|---|---|
| 2026-09-29 | 364 | $43.63 | $15,881 |
| 2026-09-28 | 364 | $43.63 | $15,881 |
| 2026-09-24 | 62,687 | $43.67 | $2,737,541 |
| 2026-09-18 | 418 | $43.47 | $18,170 |
| 2026-09-17 | 418 | $43.30 | $18,099 |
| 2026-09-16 | 426 | $43.40 | $18,488 |
| 2026-09-15 | 426 | $43.42 | $18,497 |
| 2026-09-11 | 17 | $43.36 | $737 |
| 2026-09-03 | 56 | $43.44 | $2,433 |
| 2026-08-19 | 371 | $43.24 | $16,042 |
| 2026-08-13 | 172 | $43.26 | $7,441 |
| 2026-08-12 | 173 | $43.21 | $7,475 |
| 2026-08-11 | 322 | $43.22 | $13,917 |
| 2026-08-03 | 1 | $42.99 | $43 |
| 2026-07-31 | 248 | $42.85 | $10,627 |
| 2026-07-30 | 926 | $42.71 | $39,549 |
| 2026-07-29 | 926 | $42.85 | $39,679 |
| 2026-07-28 | 940 | $42.80 | $40,232 |
| 2026-07-27 | 678 | $42.75 | $28,985 |
Showing 1–19 of 19 settlements