FNOV · FT Vest U.S. Equity Buffer ETF - November ETF
$60.08
-0.03 (-0.05%)
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 |
|---|---|---|---|
| 2026-08-14 | 203 | $59.84 | $12,148 |
| 2026-08-13 | 99 | $59.73 | $5,913 |
| 2026-08-11 | 10,906 | $59.67 | $650,761 |
| 2026-08-10 | 20 | $59.67 | $1,193 |
| 2026-08-07 | 2 | $59.49 | $119 |
| 2026-08-06 | 2 | $59.56 | $119 |
| 2026-08-04 | 60,234 | $59.24 | $3,568,262 |
| 2026-08-03 | 50 | $58.88 | $2,944 |
| 2026-07-31 | 75 | $58.62 | $4,397 |
| 2026-07-30 | 529 | $58.07 | $30,719 |
| 2026-07-29 | 454 | $58.58 | $26,595 |
| 2026-07-28 | 11,144 | $58.45 | $651,367 |
| 2026-07-27 | 884 | $58.41 | $51,634 |
| 2026-07-24 | 3,027 | $58.34 | $176,595 |
| 2026-07-23 | 379 | $58.73 | $22,259 |
| 2026-07-17 | 23 | $58.77 | $1,352 |
| 2026-07-08 | 260 | $58.54 | $15,220 |
| 2026-07-07 | 260 | $58.70 | $15,262 |
| 2026-07-06 | 567 | $58.42 | $33,124 |
| 2026-07-02 | 256 | $58.44 | $14,961 |
| 2026-06-29 | 274 | $57.57 | $15,774 |
| 2026-06-23 | 13 | $58.33 | $758 |
| 2026-06-10 | 14,054 | $57.78 | $812,040 |
| 2026-06-09 | 593 | $57.90 | $34,335 |
| 2026-06-08 | 155 | $57.86 | $8,968 |
Showing 1–25 of 25 settlements