XIJN · FT Vest U.S. Equity Buffer & Premium Income ETF - June ETF
$30.82
+0.01 (+0.02%)
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 |
|---|---|---|---|
| 2026-08-13 | 188 | $30.84 | $5,798 |
| 2026-08-12 | 272 | $30.81 | $8,380 |
| 2026-08-11 | 7,381 | $30.81 | $227,409 |
| 2026-08-10 | 7,511 | $30.81 | $231,414 |
| 2026-08-06 | 282 | $30.78 | $8,680 |
| 2026-08-05 | 280 | $30.78 | $8,618 |
| 2026-08-03 | 3,782 | $30.81 | $116,523 |
| 2026-07-31 | 2,704 | $30.75 | $83,148 |
| 2026-07-30 | 1,403 | $30.62 | $42,960 |
| 2026-07-29 | 372 | $30.71 | $11,424 |
| 2026-07-28 | 10 | $30.66 | $307 |
| 2026-07-27 | 10 | $30.61 | $306 |
| 2026-07-24 | 1,450 | $30.58 | $44,341 |
| 2026-07-23 | 4,793 | $30.68 | $147,049 |
| 2026-07-22 | 4,796 | $30.69 | $147,189 |
| 2026-07-14 | 492 | $30.64 | $15,075 |
| 2026-07-13 | 400 | $30.70 | $12,280 |
| 2026-07-10 | 378 | $30.68 | $11,597 |
| 2026-07-06 | 473 | $30.61 | $14,479 |
| 2026-07-02 | 21 | $30.64 | $643 |
| 2026-06-18 | 105 | $30.72 | $3,226 |
| 2026-06-17 | 1,124 | $30.73 | $34,541 |
| 2026-06-16 | 1,058 | $30.72 | $32,502 |
| 2026-06-15 | 30 | $30.68 | $920 |
| 2026-06-11 | 517 | $30.70 | $15,872 |
| 2026-06-10 | 515 | $30.70 | $15,811 |
| 2026-06-09 | 403 | $30.70 | $12,372 |
Showing 1–27 of 27 settlements