FJUL · FT Vest U.S. Equity Buffer ETF - July · Fails to Deliver ETF
$61.56
+0.08 (+0.13%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7768
Avg daily vol (3M)
55.26K
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 | 5,705 | $61.28 | $349,602 |
| 2026-09-24 | 21,603 | $61.52 | $1,329,017 |
| 2026-09-23 | 26,804 | $61.67 | $1,653,003 |
| 2026-09-22 | 21,727 | $61.68 | $1,340,121 |
| 2026-09-21 | 11,569 | $61.13 | $707,213 |
| 2026-09-17 | 3,918 | $60.64 | $237,588 |
| 2026-09-16 | 5,207 | $60.83 | $316,742 |
| 2026-09-14 | 581 | $61.15 | $35,528 |
| 2026-09-11 | 475 | $60.81 | $28,885 |
| 2026-09-10 | 110 | $61.04 | $6,714 |
| 2026-09-09 | 359 | $61.19 | $21,967 |
| 2026-08-28 | 408 | $61.39 | $25,047 |
| 2026-08-27 | 182 | $61.13 | $11,126 |
| 2026-08-26 | 183 | $61.13 | $11,187 |
| 2026-08-21 | 40 | $60.94 | $2,438 |
| 2026-08-20 | 1,106 | $61.16 | $67,643 |
| 2026-08-19 | 5,835 | $61.11 | $356,577 |
| 2026-08-17 | 642 | $61.44 | $39,444 |
| 2026-08-14 | 697 | $61.53 | $42,886 |
| 2026-08-13 | 48,817 | $61.33 | $2,993,947 |
| 2026-08-12 | 49,276 | $61.21 | $3,016,184 |
| 2026-08-11 | 214,972 | $61.26 | $13,169,185 |
| 2026-08-10 | 208 | $61.32 | $12,755 |
| 2026-08-07 | 25,444 | $61.14 | $1,555,646 |
| 2026-08-06 | 665 | $61.17 | $40,678 |
| 2026-08-05 | 742 | $61.18 | $45,396 |
| 2026-08-04 | 70,724 | $60.65 | $4,289,411 |
| 2026-07-31 | 31,631 | $59.85 | $1,893,115 |
| 2026-07-27 | 34,666 | $59.62 | $2,066,787 |
| 2026-07-24 | 8,056 | $59.61 | $480,218 |
| 2026-07-23 | 14,524 | $60.07 | $872,457 |
| 2026-07-22 | 17,424 | $60.12 | $1,047,531 |
| 2026-07-21 | 5,230 | $59.79 | $312,702 |
Showing 1–33 of 33 settlements