SMAY · FT Vest U.S. Small Cap Moderate Buffer ETF - May · Fails to Deliver ETF
$27.56
-0.06 (-0.22%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1547
Avg daily vol (3M)
5900
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 |
|---|---|---|---|
| 2026-09-18 | 80 | $28.04 | $2,243 |
| 2026-09-16 | 3,347 | $28.01 | $93,749 |
| 2026-09-15 | 494 | $28.12 | $13,891 |
| 2026-09-14 | 591 | $28.17 | $16,648 |
| 2026-09-11 | 495 | $28.12 | $13,919 |
| 2026-08-13 | 1,032 | $28.68 | $29,598 |
| 2026-08-11 | 516 | $28.54 | $14,727 |
| 2026-08-10 | 2,232 | $28.65 | $63,947 |
| 2026-08-07 | 879 | $28.49 | $25,043 |
| 2026-08-04 | 6,460 | $28.34 | $183,076 |
| 2026-08-03 | 15,000 | $28.10 | $421,500 |
| 2026-07-31 | 9,427 | $28.14 | $265,276 |
| 2026-07-30 | 12,628 | $28.00 | $353,584 |
| 2026-07-28 | 8 | $28.16 | $225 |
| 2026-07-27 | 51 | $28.07 | $1,432 |
Showing 1–15 of 15 settlements