GMAY · FT Vest U.S. Equity Moderate Buffer ETF - May ETF
$44.00
-0.09 (-0.20%)
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 |
|---|---|---|---|
| 2026-08-13 | 621 | $43.94 | $27,287 |
| 2026-08-12 | 674 | $43.89 | $29,582 |
| 2026-08-07 | 12,393 | $43.81 | $542,937 |
| 2026-08-06 | 2,801 | $43.84 | $122,796 |
| 2026-08-05 | 1,428 | $43.87 | $62,646 |
| 2026-08-04 | 2,249 | $43.53 | $97,899 |
| 2026-08-03 | 1,360 | $43.25 | $58,820 |
| 2026-07-30 | 747 | $42.60 | $31,822 |
| 2026-07-29 | 1,294 | $43.02 | $55,668 |
| 2026-07-28 | 8,262 | $42.93 | $354,688 |
| 2026-07-27 | 618 | $42.89 | $26,506 |
| 2026-07-24 | 216 | $42.86 | $9,258 |
| 2026-07-23 | 959 | $43.15 | $41,381 |
| 2026-07-22 | 121 | $43.17 | $5,224 |
| 2026-07-21 | 102 | $42.98 | $4,384 |
| 2026-07-20 | 17,950 | $43.00 | $771,850 |
| 2026-07-14 | 457 | $43.16 | $19,724 |
| 2026-07-13 | 14,811 | $43.35 | $642,057 |
| 2026-07-10 | 16,532 | $43.22 | $714,513 |
| 2026-07-09 | 16,483 | $43.06 | $709,758 |
| 2026-07-08 | 18,794 | $43.08 | $809,646 |
| 2026-07-07 | 20,991 | $43.17 | $906,181 |
| 2026-07-06 | 714 | $43.04 | $30,731 |
| 2026-07-02 | 6,319 | $43.01 | $271,780 |
| 2026-07-01 | 9,699 | $43.04 | $417,445 |
| 2026-06-30 | 11,284 | $42.93 | $484,422 |
| 2026-06-29 | 10,407 | $42.65 | $443,859 |
| 2026-06-26 | 4,907 | $42.68 | $209,431 |
| 2026-06-25 | 65,765 | $42.70 | $2,808,166 |
| 2026-06-24 | 39,875 | $42.68 | $1,701,865 |
| 2026-06-23 | 4,159 | $43.00 | $178,837 |
| 2026-06-22 | 2,559 | $43.06 | $110,191 |
| 2026-06-18 | 4,715 | $42.77 | $201,661 |
| 2026-06-16 | 49,491 | $43.20 | $2,138,011 |
| 2026-06-15 | 24,626 | $42.82 | $1,054,485 |
| 2026-06-12 | 14,552 | $42.69 | $621,225 |
| 2026-06-11 | 23,525 | $42.33 | $995,813 |
| 2026-06-10 | 527 | $42.66 | $22,482 |
| 2026-06-09 | 6,053 | $42.71 | $258,524 |
| 2026-06-08 | 25,163 | $42.69 | $1,074,208 |
Showing 1–40 of 40 settlements