FJAN · FT Vest U.S. Equity Buffer ETF - January ETF
$56.59
-0.09 (-0.16%)
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 |
|---|---|---|---|
| 2026-08-12 | 40 | $56.26 | $2,250 |
| 2026-08-07 | 36 | $56.23 | $2,024 |
| 2026-08-06 | 664 | $56.26 | $37,357 |
| 2026-08-05 | 664 | $56.24 | $37,343 |
| 2026-08-04 | 59,357 | $55.84 | $3,314,495 |
| 2026-08-03 | 2,782 | $55.50 | $154,401 |
| 2026-07-31 | 15 | $55.18 | $828 |
| 2026-07-30 | 162 | $54.69 | $8,860 |
| 2026-07-23 | 258 | $55.35 | $14,280 |
| 2026-07-20 | 4 | $55.15 | $221 |
| 2026-07-15 | 59 | $55.48 | $3,273 |
| 2026-07-14 | 306 | $55.29 | $16,919 |
| 2026-07-13 | 251 | $55.52 | $13,936 |
| 2026-07-10 | 251 | $55.33 | $13,888 |
| 2026-07-09 | 653 | $55.14 | $36,006 |
| 2026-07-02 | 24,629 | $55.14 | $1,358,043 |
| 2026-07-01 | 1,128 | $55.09 | $62,142 |
| 2026-06-30 | 18,578 | $54.94 | $1,020,675 |
| 2026-06-23 | 492 | $54.96 | $27,040 |
| 2026-06-18 | 30,517 | $54.81 | $1,672,637 |
| 2026-06-11 | 12 | $54.14 | $650 |
| 2026-06-10 | 22,768 | $54.58 | $1,242,677 |
| 2026-06-08 | 12 | $54.60 | $655 |
Showing 1–23 of 23 settlements