FMAY · FT Vest U.S. Equity Buffer ETF - May · Fails to Deliver ETF
$57.69
+0.12 (+0.21%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7914
Avg daily vol (3M)
27.16K
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 |
|---|---|---|---|
| 2026-09-17 | 2 | $56.78 | $114 |
| 2026-09-09 | 1,154 | $57.35 | $66,182 |
| 2026-09-02 | 378 | $57.10 | $21,584 |
| 2026-08-28 | 1,378 | $57.53 | $79,276 |
| 2026-08-26 | 1,274 | $57.30 | $73,000 |
| 2026-08-24 | 1,602 | $57.28 | $91,763 |
| 2026-08-19 | 390 | $57.32 | $22,355 |
| 2026-08-11 | 22 | $57.50 | $1,265 |
| 2026-08-06 | 130 | $57.39 | $7,461 |
| 2026-08-05 | 1,963 | $57.40 | $112,676 |
| 2026-08-04 | 66,619 | $56.84 | $3,786,624 |
| 2026-07-30 | 17,174 | $55.46 | $952,470 |
| 2026-07-29 | 11,487 | $56.03 | $643,617 |
| 2026-07-28 | 21,167 | $55.94 | $1,184,082 |
| 2026-07-24 | 251 | $55.80 | $14,006 |
| 2026-07-22 | 5 | $56.36 | $282 |
Showing 1–16 of 16 settlements