FJAN · FT Vest U.S. Equity Buffer ETF - January · Fails to Deliver ETF
$57.08
+0.17 (+0.30%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
16.65K
Avg daily vol (3M)
23.84K
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 | 4,792 | $56.59 | $271,179 |
| 2026-09-09 | 36,833 | $56.46 | $2,079,591 |
| 2026-08-27 | 13,709 | $56.33 | $772,228 |
| 2026-08-26 | 15,248 | $56.30 | $858,462 |
| 2026-08-25 | 2,093 | $56.20 | $117,627 |
| 2026-08-24 | 8,901 | $56.31 | $501,215 |
| 2026-08-21 | 3,006 | $56.16 | $168,817 |
| 2026-08-20 | 637 | $56.36 | $35,901 |
| 2026-08-17 | 51 | $56.49 | $2,881 |
| 2026-08-12 | 40 | $56.26 | $2,250 |
| 2026-08-07 | 36 | $56.23 | $2,024 |
| 2026-08-06 | 664 | $56.26 | $37,357 |
| 2026-08-05 | 664 | $56.24 | $37,343 |
| 2026-08-04 | 59,357 | $55.84 | $3,314,495 |
| 2026-08-03 | 2,782 | $55.50 | $154,401 |
| 2026-07-31 | 15 | $55.18 | $828 |
| 2026-07-30 | 162 | $54.69 | $8,860 |
| 2026-07-23 | 258 | $55.35 | $14,280 |
Showing 1–18 of 18 settlements