FDM · FT Vest Laddered Autocallable Barrier & Income ETF
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 |
|---|---|---|---|
| 2026-07-31 | 7,597 | $20.71 | $157,334 |
| 2026-07-30 | 9,057 | $20.51 | $185,759 |
| 2026-07-29 | 69,878 | $20.57 | $1,437,390 |
| 2026-07-28 | 154,107 | $20.56 | $3,168,440 |
| 2026-07-27 | 127,411 | $20.54 | $2,617,022 |
| 2026-07-24 | 63,170 | $20.58 | $1,300,039 |
| 2026-07-23 | 92,527 | $20.63 | $1,908,832 |
| 2026-07-22 | 37,415 | $20.67 | $773,368 |
| 2026-07-21 | 7,335 | $20.59 | $151,028 |
| 2026-07-20 | 56,783 | $20.62 | $1,170,865 |
| 2026-07-17 | 126,722 | $20.67 | $2,619,344 |
| 2026-07-16 | 196,593 | $20.66 | $4,061,611 |
| 2026-07-15 | 107,819 | $20.66 | $2,227,541 |
| 2026-07-14 | 35,126 | $20.62 | $724,298 |
| 2026-07-13 | 47,860 | $20.64 | $987,830 |
| 2026-07-10 | 90,485 | $20.65 | $1,868,515 |
| 2026-07-09 | 92,487 | $20.59 | $1,904,307 |
| 2026-07-08 | 237,610 | $20.58 | $4,890,014 |
| 2026-07-07 | 64,471 | $20.61 | $1,328,747 |
| 2026-07-06 | 345,785 | $20.55 | $7,105,882 |
| 2026-07-02 | 161,031 | $20.57 | $3,312,408 |
| 2026-07-01 | 452,345 | $20.79 | $9,404,253 |
Showing 1–22 of 22 settlements