XMAY · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May · Fails to Deliver ETF
$37.15
+0.03 (+0.08%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
873
Avg daily vol (3M)
735
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 |
|---|---|---|---|
| 2026-09-11 | 1,856 | $36.65 | $68,022 |
| 2026-09-10 | 223 | $36.75 | $8,195 |
| 2026-09-08 | 233 | $36.88 | $8,593 |
| 2026-09-04 | 913 | $36.95 | $33,735 |
| 2026-09-03 | 682 | $36.79 | $25,091 |
| 2026-09-01 | 6 | $36.79 | $221 |
| 2026-08-31 | 96 | $36.79 | $3,532 |
| 2026-08-28 | 433 | $36.81 | $15,939 |
| 2026-08-27 | 220 | $36.72 | $8,078 |
| 2026-08-26 | 520 | $36.71 | $19,089 |
| 2026-08-24 | 189 | $36.69 | $6,934 |
| 2026-08-21 | 163 | $36.63 | $5,971 |
| 2026-08-20 | 14 | $36.72 | $514 |
| 2026-08-19 | 13 | $36.67 | $477 |
| 2026-08-17 | 192 | $36.78 | $7,062 |
| 2026-08-14 | 396 | $36.77 | $14,561 |
| 2026-08-13 | 177 | $36.71 | $6,498 |
| 2026-08-12 | 340 | $36.67 | $12,468 |
| 2026-08-11 | 381 | $36.69 | $13,979 |
| 2026-08-10 | 527 | $36.71 | $19,346 |
| 2026-08-07 | 538 | $36.63 | $19,707 |
| 2026-08-05 | 104 | $36.65 | $3,812 |
| 2026-08-04 | 108 | $36.45 | $3,937 |
| 2026-07-30 | 59 | $35.90 | $2,118 |
| 2026-07-29 | 53 | $36.14 | $1,915 |
Showing 1–25 of 25 settlements