XSEP · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September · Fails to Deliver ETF
$45.50
+0.04 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
383
Avg daily vol (3M)
16.62K
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 | 426 | $45.29 | $19,294 |
| 2026-09-29 | 426 | $45.34 | $19,315 |
| 2026-09-25 | 184 | $45.27 | $8,330 |
| 2026-09-24 | 184 | $45.22 | $8,320 |
| 2026-09-22 | 985 | $45.40 | $44,719 |
| 2026-08-24 | 2 | $45.02 | $90 |
| 2026-08-21 | 2 | $45.00 | $90 |
| 2026-08-20 | 2 | $45.03 | $90 |
| 2026-08-19 | 2 | $44.98 | $90 |
| 2026-08-17 | 260 | $44.99 | $11,697 |
| 2026-08-14 | 260 | $44.97 | $11,692 |
| 2026-08-13 | 260 | $44.98 | $11,695 |
| 2026-08-12 | 260 | $44.95 | $11,687 |
| 2026-08-07 | 45 | $44.90 | $2,021 |
| 2026-08-04 | 753 | $44.83 | $33,757 |
| 2026-08-03 | 201 | $44.72 | $8,989 |
| 2026-07-31 | 88 | $44.65 | $3,929 |
| 2026-07-30 | 49 | $44.45 | $2,178 |
| 2026-07-21 | 10 | $44.54 | $445 |
Showing 1–19 of 19 settlements