DJAN · FT Vest U.S. Equity Deep Buffer ETF - January ETF
$46.61
-0.01 (-0.01%)
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 | 251 | $46.25 | $11,609 |
| 2026-08-06 | 251 | $46.28 | $11,616 |
| 2026-08-05 | 251 | $46.28 | $11,616 |
| 2026-08-04 | 302 | $46.03 | $13,901 |
| 2026-08-03 | 2 | $45.83 | $92 |
| 2026-07-30 | 105 | $45.29 | $4,755 |
| 2026-07-29 | 105 | $45.58 | $4,786 |
| 2026-07-28 | 105 | $45.53 | $4,781 |
| 2026-07-27 | 105 | $45.48 | $4,775 |
| 2026-07-21 | 130 | $45.56 | $5,923 |
| 2026-07-13 | 577 | $45.79 | $26,421 |
| 2026-07-08 | 267 | $45.60 | $12,175 |
| 2026-07-07 | 267 | $45.66 | $12,191 |
| 2026-07-06 | 282 | $45.50 | $12,831 |
| 2026-06-29 | 382 | $44.88 | $17,144 |
| 2026-06-26 | 382 | $45.17 | $17,255 |
| 2026-06-25 | 383 | $45.17 | $17,300 |
| 2026-06-24 | 695 | $45.21 | $31,421 |
| 2026-06-23 | 701 | $45.44 | $31,853 |
| 2026-06-18 | 404 | $45.29 | $18,297 |
| 2026-06-17 | 653 | $45.53 | $29,731 |
| 2026-06-16 | 463 | $45.58 | $21,104 |
| 2026-06-11 | 903 | $44.89 | $40,536 |
| 2026-06-10 | 771 | $45.12 | $34,788 |
| 2026-06-09 | 32 | $45.17 | $1,445 |
Showing 1–25 of 25 settlements