YSEP · FT Vest International Equity Moderate Buffer ETF - September · Fails to Deliver ETF
$28.34
+0.09 (+0.34%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4778
Avg daily vol (3M)
16.03K
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 | 17,950 | $28.44 | $510,498 |
| 2026-09-29 | 6,950 | $28.51 | $198,145 |
| 2026-09-28 | 15,677 | $28.53 | $447,265 |
| 2026-09-25 | 10,185 | $28.45 | $289,763 |
| 2026-09-24 | 7,217 | $28.48 | $205,540 |
| 2026-09-23 | 21,758 | $28.75 | $625,543 |
| 2026-09-22 | 13,682 | $28.65 | $391,989 |
| 2026-09-21 | 42,952 | $28.56 | $1,226,709 |
| 2026-09-18 | 13,517 | $28.55 | $385,910 |
| 2026-09-16 | 148 | $28.36 | $4,197 |
| 2026-09-15 | 584 | $28.40 | $16,586 |
| 2026-09-14 | 2,142 | $28.44 | $60,918 |
| 2026-09-11 | 5,201 | $28.32 | $147,292 |
| 2026-09-10 | 1,008 | $28.34 | $28,567 |
| 2026-08-26 | 3 | $28.37 | $85 |
| 2026-08-14 | 112 | $28.31 | $3,171 |
| 2026-08-13 | 4 | $28.27 | $113 |
| 2026-08-12 | 412 | $28.20 | $11,618 |
| 2026-08-11 | 375 | $28.22 | $10,583 |
| 2026-08-10 | 3,039 | $28.19 | $85,669 |
| 2026-08-07 | 361 | $28.17 | $10,169 |
| 2026-08-06 | 1,905 | $28.15 | $53,626 |
| 2026-08-05 | 8,243 | $28.12 | $231,793 |
| 2026-07-30 | 377 | $27.67 | $10,432 |
| 2026-07-29 | 136 | $27.73 | $3,771 |
| 2026-07-22 | 18 | $27.71 | $499 |
Showing 1–26 of 26 settlements