DFII · FT Vest Bitcoin Strategy & Target Income ETF ETF
$13.73
-0.27 (-1.93%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-07 | 2,368 | $11.77 | $27,871 |
| 2026-08-06 | 2,437 | $11.83 | $28,830 |
| 2026-08-05 | 2,278 | $11.74 | $26,744 |
| 2026-07-31 | 128 | $12.01 | $1,537 |
| 2026-07-30 | 187 | $11.81 | $2,208 |
| 2026-07-29 | 186 | $11.87 | $2,208 |
| 2026-07-27 | 3,898 | $11.88 | $46,308 |
| 2026-07-24 | 4,147 | $11.96 | $49,598 |
| 2026-07-23 | 2,331 | $12.12 | $28,252 |
| 2026-07-21 | 1 | $12.00 | $12 |
| 2026-07-20 | 311 | $11.84 | $3,682 |
| 2026-07-17 | 389 | $11.84 | $4,606 |
| 2026-07-16 | 126 | $11.97 | $1,508 |
| 2026-06-18 | 93 | $12.01 | $1,117 |
| 2026-06-17 | 436 | $12.24 | $5,337 |
| 2026-06-16 | 436 | $12.40 | $5,406 |
| 2026-06-15 | 436 | $11.91 | $5,193 |
| 2026-06-12 | 343 | $11.90 | $4,082 |
| 2026-06-08 | 425 | $11.33 | $4,815 |
Showing 1–19 of 19 settlements