XMAY · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May ETF
$36.88
-0.07 (-0.19%)
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 | 396 | $36.77 | $14,561 |
| 2026-08-13 | 177 | $36.71 | $6,498 |
| 2026-08-12 | 340 | $36.67 | $12,468 |
| 2026-08-11 | 381 | $36.69 | $13,979 |
| 2026-08-10 | 527 | $36.71 | $19,346 |
| 2026-08-07 | 538 | $36.63 | $19,707 |
| 2026-08-05 | 104 | $36.65 | $3,812 |
| 2026-08-04 | 108 | $36.45 | $3,937 |
| 2026-07-30 | 59 | $35.90 | $2,118 |
| 2026-07-29 | 53 | $36.14 | $1,915 |
| 2026-07-28 | 68 | $36.09 | $2,454 |
| 2026-07-21 | 1 | $36.08 | $36 |
| 2026-07-15 | 3 | $36.24 | $109 |
| 2026-07-14 | 1 | $36.17 | $36 |
| 2026-07-08 | 86 | $36.12 | $3,106 |
| 2026-07-06 | 26 | $36.07 | $938 |
| 2026-07-02 | 75 | $36.08 | $2,706 |
| 2026-07-01 | 172 | $36.09 | $6,207 |
| 2026-06-25 | 1 | $35.79 | $36 |
| 2026-06-24 | 1 | $35.82 | $36 |
| 2026-06-23 | 1 | $35.99 | $36 |
| 2026-06-18 | 7 | $35.86 | $251 |
| 2026-06-17 | 207 | $36.10 | $7,473 |
| 2026-06-16 | 207 | $36.12 | $7,477 |
| 2026-06-11 | 17,294 | $35.54 | $614,629 |
| 2026-06-10 | 2,280 | $35.77 | $81,556 |
| 2026-06-09 | 2,161 | $35.83 | $77,429 |
| 2026-06-08 | 1,977 | $35.79 | $70,757 |
Showing 1–28 of 28 settlements