FJUL · FT Vest U.S. Equity Buffer ETF - July ETF
$61.39
-0.15 (-0.24%)
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 |
|---|---|---|---|
| 2026-08-14 | 697 | $61.53 | $42,886 |
| 2026-08-13 | 48,817 | $61.33 | $2,993,947 |
| 2026-08-12 | 49,276 | $61.21 | $3,016,184 |
| 2026-08-11 | 214,972 | $61.26 | $13,169,185 |
| 2026-08-10 | 208 | $61.32 | $12,755 |
| 2026-08-07 | 25,444 | $61.14 | $1,555,646 |
| 2026-08-06 | 665 | $61.17 | $40,678 |
| 2026-08-05 | 742 | $61.18 | $45,396 |
| 2026-08-04 | 70,724 | $60.65 | $4,289,411 |
| 2026-07-31 | 31,631 | $59.85 | $1,893,115 |
| 2026-07-27 | 34,666 | $59.62 | $2,066,787 |
| 2026-07-24 | 8,056 | $59.61 | $480,218 |
| 2026-07-23 | 14,524 | $60.07 | $872,457 |
| 2026-07-22 | 17,424 | $60.12 | $1,047,531 |
| 2026-07-21 | 5,230 | $59.79 | $312,702 |
| 2026-07-20 | 82,111 | $59.89 | $4,917,628 |
| 2026-07-17 | 55,778 | $59.78 | $3,334,409 |
| 2026-07-16 | 22,654 | $59.81 | $1,354,936 |
| 2026-07-09 | 4,033 | $59.69 | $240,730 |
| 2026-06-25 | 3,318 | $59.14 | $196,227 |
| 2026-06-22 | 20,301 | $59.36 | $1,205,067 |
| 2026-06-18 | 73,849 | $59.18 | $4,370,384 |
| 2026-06-17 | 14,151 | $59.37 | $840,145 |
| 2026-06-16 | 14,748 | $59.40 | $876,031 |
| 2026-06-15 | 413 | $59.15 | $24,429 |
Showing 1–25 of 25 settlements