DMAY · FT Vest U.S. Equity Deep Buffer ETF - May · Fails to Deliver ETF
$48.23
+0.07 (+0.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
16.41K
Avg daily vol (3M)
10.02K
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 |
|---|---|---|---|
| 2026-09-28 | 12,815 | $48.20 | $617,683 |
| 2026-09-25 | 18,883 | $48.05 | $907,328 |
| 2026-09-24 | 7,206 | $48.03 | $346,104 |
| 2026-09-14 | 1,431 | $47.87 | $68,502 |
| 2026-09-11 | 1,532 | $47.63 | $72,969 |
| 2026-09-10 | 1,531 | $47.81 | $73,197 |
| 2026-09-09 | 39 | $47.94 | $1,870 |
| 2026-09-04 | 753 | $48.15 | $36,257 |
| 2026-09-03 | 2,766 | $47.89 | $132,464 |
| 2026-09-02 | 1,089 | $47.74 | $51,989 |
| 2026-09-01 | 500 | $47.93 | $23,965 |
| 2026-08-31 | 163 | $47.97 | $7,819 |
| 2026-08-24 | 368 | $47.86 | $17,612 |
| 2026-08-18 | 34,713 | $48.01 | $1,666,571 |
| 2026-08-17 | 26,983 | $48.11 | $1,298,152 |
| 2026-08-13 | 8,369 | $48.00 | $401,712 |
| 2026-08-12 | 4,073 | $47.93 | $195,219 |
| 2026-08-11 | 518 | $47.99 | $24,859 |
| 2026-08-05 | 10,450 | $47.90 | $500,555 |
| 2026-07-31 | 6,443 | $47.08 | $303,336 |
| 2026-07-30 | 83 | $46.64 | $3,871 |
| 2026-07-29 | 85 | $47.03 | $3,998 |
| 2026-07-28 | 122 | $46.94 | $5,727 |
Showing 1–23 of 23 settlements