NOVM · FT Vest U.S. Equity Max Buffer ETF - November · Fails to Deliver ETF
$34.44
+0.06 (+0.16%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
5078
Avg daily vol (3M)
1043
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 |
|---|---|---|---|
| 2026-09-24 | 292 | $34.25 | $10,001 |
| 2026-09-23 | 292 | $34.27 | $10,007 |
| 2026-09-22 | 292 | $34.26 | $10,004 |
| 2026-09-16 | 398 | $34.17 | $13,600 |
| 2026-09-15 | 479 | $34.17 | $16,367 |
| 2026-09-14 | 1,806 | $34.18 | $61,729 |
| 2026-09-11 | 1,825 | $34.14 | $62,306 |
| 2026-09-10 | 642 | $34.16 | $21,931 |
| 2026-09-09 | 1,933 | $34.18 | $66,070 |
| 2026-09-08 | 1,953 | $34.19 | $66,773 |
| 2026-08-14 | 40 | $34.08 | $1,363 |
| 2026-08-10 | 2,470 | $34.05 | $84,104 |
| 2026-08-07 | 2,602 | $34.02 | $88,520 |
Showing 1–13 of 13 settlements