DFII · FT Vest Bitcoin Strategy & Target Income ETF · Fails to Deliver ETF
$13.81
-0.42 (-2.97%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
7174
Avg daily vol (3M)
7726
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 |
|---|---|---|---|
| 2026-09-28 | 135 | $14.35 | $1,937 |
| 2026-09-25 | 835 | $14.46 | $12,074 |
| 2026-09-24 | 835 | $14.42 | $12,041 |
| 2026-09-23 | 835 | $14.65 | $12,233 |
| 2026-09-22 | 835 | $14.71 | $12,283 |
| 2026-09-03 | 362 | $13.34 | $4,829 |
| 2026-09-02 | 362 | $13.31 | $4,818 |
| 2026-09-01 | 1,912 | $13.77 | $26,328 |
| 2026-08-31 | 6,204 | $13.56 | $84,126 |
| 2026-08-28 | 6,570 | $13.94 | $91,586 |
| 2026-08-27 | 9,134 | $13.69 | $125,044 |
| 2026-08-26 | 11,795 | $13.76 | $162,299 |
| 2026-08-25 | 5,014 | $13.72 | $68,792 |
| 2026-08-24 | 2,958 | $13.44 | $39,756 |
| 2026-08-21 | 915 | $12.90 | $11,804 |
| 2026-08-20 | 135 | $12.29 | $1,659 |
| 2026-08-19 | 133 | $11.79 | $1,568 |
| 2026-08-07 | 2,368 | $11.77 | $27,871 |
| 2026-08-06 | 2,437 | $11.83 | $28,830 |
| 2026-08-05 | 2,278 | $11.74 | $26,744 |
| 2026-07-31 | 128 | $12.01 | $1,537 |
| 2026-07-30 | 187 | $11.81 | $2,208 |
| 2026-07-29 | 186 | $11.87 | $2,208 |
| 2026-07-27 | 3,898 | $11.88 | $46,308 |
| 2026-07-24 | 4,147 | $11.96 | $49,598 |
| 2026-07-23 | 2,331 | $12.12 | $28,252 |
Showing 1–26 of 26 settlements