GJUL · FT Vest U.S. Equity Moderate Buffer ETF - July · Fails to Deliver ETF
$44.78
+0.06 (+0.14%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3480
Avg daily vol (3M)
22.33K
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 | 10 | $44.62 | $446 |
| 2026-09-15 | 23,576 | $44.44 | $1,047,717 |
| 2026-09-14 | 1,601 | $44.48 | $71,212 |
| 2026-09-11 | 1,261 | $44.29 | $55,850 |
| 2026-09-09 | 58 | $44.51 | $2,582 |
| 2026-09-08 | 2,286 | $44.58 | $101,910 |
| 2026-09-04 | 2,386 | $44.74 | $106,750 |
| 2026-09-03 | 7,469 | $44.49 | $332,296 |
| 2026-09-02 | 10,394 | $44.36 | $461,078 |
| 2026-09-01 | 1,579 | $44.51 | $70,281 |
| 2026-08-31 | 1,066 | $44.52 | $47,458 |
| 2026-08-27 | 754 | $44.43 | $33,500 |
| 2026-08-26 | 5,628 | $44.42 | $249,996 |
| 2026-08-25 | 18,602 | $44.39 | $825,743 |
| 2026-08-24 | 11,083 | $44.46 | $492,750 |
| 2026-08-21 | 11,216 | $44.35 | $497,430 |
| 2026-08-20 | 12,970 | $44.53 | $577,554 |
| 2026-08-19 | 1,756 | $44.44 | $78,037 |
| 2026-08-18 | 15,005 | $44.56 | $668,623 |
| 2026-08-17 | 1,768 | $44.64 | $78,924 |
| 2026-08-14 | 2,317 | $44.65 | $103,454 |
| 2026-08-13 | 3,968 | $44.54 | $176,735 |
| 2026-08-12 | 1,651 | $44.48 | $73,436 |
| 2026-08-11 | 2,197 | $44.53 | $97,832 |
| 2026-08-10 | 2,332 | $44.53 | $103,844 |
| 2026-08-07 | 740 | $44.41 | $32,863 |
| 2026-08-06 | 681 | $44.47 | $30,284 |
| 2026-08-05 | 135 | $44.45 | $6,001 |
| 2026-08-04 | 252 | $44.10 | $11,113 |
| 2026-08-03 | 1,055 | $43.86 | $46,272 |
| 2026-07-31 | 1,101 | $43.68 | $48,092 |
| 2026-07-30 | 29,529 | $43.30 | $1,278,606 |
| 2026-07-29 | 2,744 | $43.65 | $119,776 |
| 2026-07-28 | 956 | $43.59 | $41,672 |
| 2026-07-27 | 910 | $43.53 | $39,612 |
| 2026-07-24 | 123 | $43.47 | $5,347 |
| 2026-07-22 | 6,756 | $43.83 | $296,115 |
| 2026-07-21 | 2,203 | $43.64 | $96,139 |
Showing 1–38 of 38 settlements