DJUL · FT Vest U.S. Equity Deep Buffer ETF - July · Fails to Deliver ETF
$51.62
+0.16 (+0.31%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
8804
Avg daily vol (3M)
22.12K
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 |
|---|---|---|---|
| 2026-09-25 | 146 | $51.34 | $7,496 |
| 2026-09-22 | 338 | $51.46 | $17,393 |
| 2026-09-17 | 58 | $50.80 | $2,946 |
| 2026-09-16 | 303 | $50.90 | $15,423 |
| 2026-09-15 | 137 | $51.03 | $6,991 |
| 2026-09-14 | 2,944 | $51.15 | $150,586 |
| 2026-09-11 | 30 | $50.92 | $1,528 |
| 2026-09-09 | 33 | $51.19 | $1,689 |
| 2026-09-08 | 79 | $51.31 | $4,053 |
| 2026-09-03 | 347 | $51.17 | $17,756 |
| 2026-09-01 | 160 | $51.25 | $8,200 |
| 2026-08-31 | 35 | $51.25 | $1,794 |
| 2026-08-28 | 35 | $51.33 | $1,797 |
| 2026-08-27 | 4,674 | $51.14 | $239,028 |
| 2026-08-19 | 456 | $51.13 | $23,315 |
| 2026-08-18 | 456 | $51.27 | $23,379 |
| 2026-08-17 | 56 | $51.39 | $2,878 |
| 2026-08-14 | 684 | $51.41 | $35,164 |
| 2026-08-13 | 1,112 | $51.26 | $57,001 |
| 2026-08-12 | 28,122 | $51.22 | $1,440,409 |
| 2026-08-11 | 1,870 | $51.27 | $95,875 |
| 2026-08-10 | 1,838 | $51.25 | $94,198 |
| 2026-08-07 | 16,620 | $51.14 | $849,947 |
| 2026-08-06 | 262 | $51.19 | $13,412 |
| 2026-08-05 | 2,639 | $51.18 | $135,064 |
| 2026-08-04 | 4,094 | $50.82 | $208,057 |
| 2026-07-30 | 2,121 | $49.92 | $105,880 |
| 2026-07-29 | 200 | $50.32 | $10,064 |
| 2026-07-28 | 50 | $50.23 | $2,512 |
| 2026-07-24 | 2,298 | $50.16 | $115,268 |
| 2026-07-23 | 118,413 | $50.47 | $5,976,304 |
| 2026-07-22 | 101,852 | $50.52 | $5,145,563 |
Showing 1–32 of 32 settlements