JULM · FT Vest U.S. Equity Max Buffer ETF - July ETF
$34.98
-0.02 (-0.06%)
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 | 2,476 | $34.98 | $86,610 |
| 2026-08-13 | 1,108 | $34.95 | $38,725 |
| 2026-08-12 | 595 | $34.91 | $20,771 |
| 2026-08-11 | 627 | $34.92 | $21,895 |
| 2026-08-10 | 68 | $34.92 | $2,375 |
| 2026-08-07 | 131 | $34.88 | $4,569 |
| 2026-08-06 | 53 | $34.92 | $1,851 |
| 2026-08-04 | 3,335 | $34.80 | $116,058 |
| 2026-08-03 | 2,101 | $34.71 | $72,926 |
| 2026-07-31 | 1,537 | $34.67 | $53,288 |
| 2026-07-29 | 7,445 | $34.67 | $258,118 |
| 2026-07-28 | 12,305 | $34.64 | $426,245 |
| 2026-07-27 | 11,992 | $34.61 | $415,043 |
| 2026-07-24 | 9,654 | $34.59 | $333,932 |
| 2026-07-23 | 4,068 | $34.68 | $141,078 |
| 2026-07-22 | 3,441 | $34.70 | $119,403 |
| 2026-07-21 | 4,334 | $34.65 | $150,173 |
| 2026-07-20 | 53,396 | $34.73 | $1,854,443 |
| 2026-07-10 | 213 | $34.66 | $7,383 |
| 2026-07-09 | 213 | $34.66 | $7,383 |
| 2026-07-08 | 222 | $34.65 | $7,692 |
| 2026-07-06 | 430 | $34.64 | $14,895 |
| 2026-07-02 | 428 | $34.62 | $14,817 |
| 2026-07-01 | 428 | $34.61 | $14,813 |
| 2026-06-09 | 4 | $34.49 | $138 |
| 2026-06-08 | 53 | $34.47 | $1,827 |
Showing 1–26 of 26 settlements