SMAY · FT Vest U.S. Small Cap Moderate Buffer ETF - May ETF
$28.54
+0.06 (+0.21%)
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 | 1,032 | $28.68 | $29,598 |
| 2026-08-11 | 516 | $28.54 | $14,727 |
| 2026-08-10 | 2,232 | $28.65 | $63,947 |
| 2026-08-07 | 879 | $28.49 | $25,043 |
| 2026-08-04 | 6,460 | $28.34 | $183,076 |
| 2026-08-03 | 15,000 | $28.10 | $421,500 |
| 2026-07-31 | 9,427 | $28.14 | $265,276 |
| 2026-07-30 | 12,628 | $28.00 | $353,584 |
| 2026-07-28 | 8 | $28.16 | $225 |
| 2026-07-27 | 51 | $28.07 | $1,432 |
| 2026-07-24 | 327 | $28.07 | $9,179 |
| 2026-07-23 | 877 | $28.23 | $24,758 |
| 2026-07-22 | 1,226 | $28.30 | $34,696 |
| 2026-07-21 | 20,625 | $28.15 | $580,594 |
| 2026-07-20 | 14,664 | $28.22 | $413,818 |
| 2026-07-17 | 10,642 | $28.23 | $300,424 |
| 2026-07-16 | 11,155 | $28.25 | $315,129 |
| 2026-07-15 | 11,171 | $28.19 | $314,910 |
| 2026-07-14 | 11,044 | $28.11 | $310,447 |
| 2026-07-10 | 11,940 | $28.28 | $337,663 |
| 2026-07-09 | 278 | $28.10 | $7,812 |
| 2026-07-08 | 1,718 | $28.23 | $48,499 |
| 2026-07-07 | 3,002 | $28.35 | $85,107 |
| 2026-07-06 | 4,342 | $28.27 | $122,748 |
| 2026-07-02 | 7,004 | $28.33 | $198,423 |
| 2026-07-01 | 8,849 | $28.38 | $251,135 |
| 2026-06-30 | 45,376 | $28.27 | $1,282,780 |
| 2026-06-29 | 32,458 | $28.26 | $917,263 |
| 2026-06-26 | 502 | $28.25 | $14,182 |
| 2026-06-25 | 267 | $28.13 | $7,511 |
| 2026-06-24 | 1,934 | $28.09 | $54,326 |
| 2026-06-23 | 1,267 | $28.24 | $35,780 |
| 2026-06-22 | 82 | $28.12 | $2,306 |
| 2026-06-18 | 1,016 | $27.81 | $28,255 |
| 2026-06-17 | 884 | $27.96 | $24,717 |
| 2026-06-15 | 939 | $27.94 | $26,236 |
| 2026-06-11 | 2,084 | $27.38 | $57,060 |
| 2026-06-10 | 3,911 | $27.58 | $107,865 |
| 2026-06-09 | 3,233 | $27.54 | $89,037 |
| 2026-06-08 | 1,052 | $27.43 | $28,856 |
Showing 1–40 of 40 settlements