XOCT · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October · Fails to Deliver ETF
$40.62
+0.04 (+0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3787
Avg daily vol (3M)
15.91K
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 |
|---|---|---|---|
| 2026-09-22 | 164 | $40.33 | $6,614 |
| 2026-09-18 | 16 | $40.27 | $644 |
| 2026-09-17 | 27 | $40.19 | $1,085 |
| 2026-09-15 | 43 | $40.23 | $1,730 |
| 2026-09-14 | 39 | $40.24 | $1,569 |
| 2026-09-11 | 71 | $40.19 | $2,853 |
| 2026-09-10 | 67 | $40.22 | $2,695 |
| 2026-08-21 | 256 | $40.04 | $10,250 |
| 2026-08-20 | 130 | $40.07 | $5,209 |
| 2026-08-19 | 95 | $40.07 | $3,807 |
| 2026-08-18 | 176 | $40.05 | $7,049 |
| 2026-08-17 | 66 | $40.10 | $2,647 |
| 2026-08-07 | 2,019 | $39.98 | $80,720 |
| 2026-08-06 | 1,606 | $39.97 | $64,192 |
| 2026-08-05 | 263 | $39.95 | $10,507 |
| 2026-07-21 | 1,594 | $39.63 | $63,170 |
Showing 1–16 of 16 settlements