FNOV · FT Vest U.S. Equity Buffer ETF - November · Fails to Deliver ETF
$60.66
+0.06 (+0.10%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
246.38K
Avg daily vol (3M)
16.14K
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 |
|---|---|---|---|
| 2026-09-29 | 31 | $60.22 | $1,867 |
| 2026-09-18 | 2 | $59.91 | $120 |
| 2026-09-17 | 39 | $59.53 | $2,322 |
| 2026-09-16 | 93 | $59.67 | $5,549 |
| 2026-09-15 | 364 | $59.81 | $21,771 |
| 2026-09-09 | 23,321 | $59.92 | $1,397,394 |
| 2026-09-02 | 227 | $59.68 | $13,547 |
| 2026-09-01 | 208 | $59.91 | $12,461 |
| 2026-08-24 | 14 | $59.70 | $836 |
| 2026-08-21 | 42 | $59.53 | $2,500 |
| 2026-08-20 | 42 | $59.71 | $2,508 |
| 2026-08-19 | 18,125 | $59.68 | $1,081,700 |
| 2026-08-17 | 203 | $59.87 | $12,154 |
| 2026-08-14 | 203 | $59.84 | $12,148 |
| 2026-08-13 | 99 | $59.73 | $5,913 |
| 2026-08-11 | 10,906 | $59.67 | $650,761 |
| 2026-08-10 | 20 | $59.67 | $1,193 |
| 2026-08-07 | 2 | $59.49 | $119 |
| 2026-08-06 | 2 | $59.56 | $119 |
| 2026-08-04 | 60,234 | $59.24 | $3,568,262 |
| 2026-08-03 | 50 | $58.88 | $2,944 |
| 2026-07-31 | 75 | $58.62 | $4,397 |
| 2026-07-30 | 529 | $58.07 | $30,719 |
| 2026-07-29 | 454 | $58.58 | $26,595 |
| 2026-07-28 | 11,144 | $58.45 | $651,367 |
| 2026-07-27 | 884 | $58.41 | $51,634 |
| 2026-07-24 | 3,027 | $58.34 | $176,595 |
| 2026-07-23 | 379 | $58.73 | $22,259 |
Showing 1–28 of 28 settlements