DLMY · FT Vest U.S. Equity Dual Directional Buffer ETF - May ETF
$30.60
-0.04 (-0.15%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-11 | 99 | $30.50 | $3,020 |
| 2026-08-10 | 169 | $30.51 | $5,156 |
| 2026-08-07 | 22 | $30.43 | $669 |
| 2026-08-05 | 170 | $30.46 | $5,178 |
| 2026-08-04 | 171 | $30.23 | $5,169 |
| 2026-08-03 | 30 | $30.06 | $902 |
| 2026-07-24 | 157 | $29.75 | $4,671 |
| 2026-07-22 | 759 | $29.97 | $22,747 |
| 2026-07-21 | 348 | $29.81 | $10,374 |
| 2026-07-20 | 18 | $29.86 | $537 |
| 2026-07-16 | 22 | $30.08 | $662 |
| 2026-07-15 | 23 | $30.02 | $690 |
| 2026-07-14 | 23 | $29.99 | $690 |
| 2026-07-13 | 750 | $30.08 | $22,560 |
| 2026-07-10 | 843 | $29.99 | $25,282 |
| 2026-07-08 | 1,930 | $29.91 | $57,726 |
| 2026-07-07 | 2,915 | $30.03 | $87,537 |
| 2026-07-06 | 865 | $29.84 | $25,812 |
| 2026-07-02 | 312 | $29.89 | $9,326 |
| 2026-07-01 | 1,905 | $29.89 | $56,940 |
| 2026-06-30 | 4,745 | $29.79 | $141,354 |
| 2026-06-29 | 2,741 | $29.55 | $80,997 |
| 2026-06-26 | 1,521 | $29.62 | $45,052 |
| 2026-06-25 | 1,346 | $29.58 | $39,815 |
| 2026-06-24 | 1,388 | $29.63 | $41,126 |
| 2026-06-23 | 1,592 | $29.81 | $47,458 |
| 2026-06-22 | 290 | $29.86 | $8,659 |
| 2026-06-18 | 240 | $29.70 | $7,128 |
| 2026-06-17 | 3,450 | $29.91 | $103,190 |
| 2026-06-16 | 3,705 | $29.97 | $111,039 |
| 2026-06-15 | 2,537 | $29.72 | $75,400 |
| 2026-06-12 | 600 | $29.66 | $17,796 |
| 2026-06-11 | 8,337 | $29.35 | $244,691 |
| 2026-06-10 | 10,959 | $29.55 | $323,838 |
| 2026-06-09 | 2,803 | $29.62 | $83,025 |
| 2026-06-08 | 69 | $29.61 | $2,043 |
Showing 1–36 of 36 settlements