DJAN · FT Vest U.S. Equity Deep Buffer ETF - January · Fails to Deliver ETF
$47.01
+0.10 (+0.21%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
14.38K
Avg daily vol (3M)
20.96K
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 |
|---|---|---|---|
| 2026-09-30 | 824 | $46.60 | $38,398 |
| 2026-09-24 | 180 | $46.67 | $8,401 |
| 2026-09-23 | 190 | $46.79 | $8,890 |
| 2026-08-31 | 76 | $46.48 | $3,532 |
| 2026-08-20 | 122 | $46.38 | $5,658 |
| 2026-08-07 | 251 | $46.25 | $11,609 |
| 2026-08-06 | 251 | $46.28 | $11,616 |
| 2026-08-05 | 251 | $46.28 | $11,616 |
| 2026-08-04 | 302 | $46.03 | $13,901 |
| 2026-08-03 | 2 | $45.83 | $92 |
| 2026-07-30 | 105 | $45.29 | $4,755 |
| 2026-07-29 | 105 | $45.58 | $4,786 |
| 2026-07-28 | 105 | $45.53 | $4,781 |
| 2026-07-27 | 105 | $45.48 | $4,775 |
Showing 1–14 of 14 settlements