GMAY · FT Vest U.S. Equity Moderate Buffer ETF - May · Fails to Deliver ETF
$44.32
+0.18 (+0.41%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
8306
Avg daily vol (3M)
47.35K
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 |
|---|---|---|---|
| 2026-09-30 | 1,250 | $43.91 | $54,888 |
| 2026-09-22 | 9,514 | $44.15 | $420,043 |
| 2026-09-21 | 6,909 | $43.82 | $302,752 |
| 2026-09-18 | 13,070 | $43.81 | $572,597 |
| 2026-09-14 | 1,614 | $43.82 | $70,725 |
| 2026-09-09 | 2,050 | $43.89 | $89,975 |
| 2026-09-03 | 760 | $43.86 | $33,334 |
| 2026-09-02 | 2,372 | $43.71 | $103,680 |
| 2026-09-01 | 50 | $43.85 | $2,193 |
| 2026-08-31 | 518 | $43.94 | $22,761 |
| 2026-08-28 | 10,672 | $43.98 | $469,355 |
| 2026-08-27 | 105 | $43.77 | $4,596 |
| 2026-08-26 | 3 | $43.79 | $131 |
| 2026-08-25 | 8 | $43.74 | $350 |
| 2026-08-24 | 63 | $43.76 | $2,757 |
| 2026-08-21 | 80 | $43.67 | $3,494 |
| 2026-08-20 | 217 | $43.86 | $9,518 |
| 2026-08-19 | 2,470 | $43.82 | $108,235 |
| 2026-08-18 | 4,160 | $43.94 | $182,790 |
| 2026-08-17 | 3,052 | $44.02 | $134,349 |
| 2026-08-13 | 621 | $43.94 | $27,287 |
| 2026-08-12 | 674 | $43.89 | $29,582 |
| 2026-08-07 | 12,393 | $43.81 | $542,937 |
| 2026-08-06 | 2,801 | $43.84 | $122,796 |
| 2026-08-05 | 1,428 | $43.87 | $62,646 |
| 2026-08-04 | 2,249 | $43.53 | $97,899 |
| 2026-08-03 | 1,360 | $43.25 | $58,820 |
| 2026-07-30 | 747 | $42.60 | $31,822 |
| 2026-07-29 | 1,294 | $43.02 | $55,668 |
| 2026-07-28 | 8,262 | $42.93 | $354,688 |
| 2026-07-27 | 618 | $42.89 | $26,506 |
| 2026-07-24 | 216 | $42.86 | $9,258 |
| 2026-07-23 | 959 | $43.15 | $41,381 |
| 2026-07-22 | 121 | $43.17 | $5,224 |
Showing 1–34 of 34 settlements