FMAY · FT Vest U.S. Equity Buffer ETF - May ETF
$57.57
-0.16 (-0.27%)
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 | 22 | $57.50 | $1,265 |
| 2026-08-06 | 130 | $57.39 | $7,461 |
| 2026-08-05 | 1,963 | $57.40 | $112,676 |
| 2026-08-04 | 66,619 | $56.84 | $3,786,624 |
| 2026-07-30 | 17,174 | $55.46 | $952,470 |
| 2026-07-29 | 11,487 | $56.03 | $643,617 |
| 2026-07-28 | 21,167 | $55.94 | $1,184,082 |
| 2026-07-24 | 251 | $55.80 | $14,006 |
| 2026-07-22 | 5 | $56.36 | $282 |
| 2026-07-14 | 190 | $56.32 | $10,701 |
| 2026-07-13 | 440 | $56.59 | $24,900 |
| 2026-07-10 | 222 | $56.44 | $12,530 |
| 2026-07-09 | 13,190 | $56.16 | $740,750 |
| 2026-07-08 | 41 | $56.26 | $2,307 |
| 2026-07-07 | 2,181 | $56.41 | $123,030 |
| 2026-07-02 | 46,697 | $56.16 | $2,622,504 |
| 2026-07-01 | 8,999 | $56.20 | $505,744 |
| 2026-06-30 | 8,717 | $55.90 | $487,280 |
| 2026-06-29 | 5,163 | $55.46 | $286,340 |
| 2026-06-26 | 14,448 | $55.56 | $802,731 |
| 2026-06-25 | 29,398 | $55.60 | $1,634,529 |
| 2026-06-24 | 4,128 | $55.56 | $229,352 |
| 2026-06-23 | 21,202 | $56.03 | $1,187,948 |
| 2026-06-22 | 22,874 | $56.18 | $1,285,061 |
| 2026-06-18 | 22,833 | $55.74 | $1,272,711 |
| 2026-06-17 | 14,606 | $56.26 | $821,734 |
| 2026-06-16 | 8,763 | $56.36 | $493,883 |
| 2026-06-15 | 13,917 | $55.79 | $776,429 |
| 2026-06-12 | 11,337 | $55.61 | $630,451 |
| 2026-06-11 | 3,671 | $54.97 | $201,795 |
| 2026-06-10 | 308 | $55.50 | $17,094 |
| 2026-06-09 | 645 | $55.68 | $35,914 |
Showing 1–32 of 32 settlements