JULM · FT Vest U.S. Equity Max Buffer ETF - July · Fails to Deliver ETF
$35.11
+0.04 (+0.10%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1180
Avg daily vol (3M)
4972
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 | 384 | $34.96 | $13,425 |
| 2026-09-29 | 382 | $34.97 | $13,359 |
| 2026-09-25 | 3,709 | $34.96 | $129,667 |
| 2026-09-24 | 3,999 | $34.96 | $139,805 |
| 2026-09-23 | 3,998 | $35.00 | $139,930 |
| 2026-09-22 | 3,997 | $34.98 | $139,815 |
| 2026-09-17 | 17,140 | $34.81 | $596,643 |
| 2026-09-16 | 17,135 | $34.87 | $597,497 |
| 2026-09-15 | 69,255 | $34.89 | $2,416,307 |
| 2026-09-14 | 10,354 | $34.92 | $361,562 |
| 2026-09-11 | 5,363 | $34.87 | $187,008 |
| 2026-09-10 | 4,466 | $34.92 | $155,953 |
| 2026-09-09 | 4,573 | $34.95 | $159,826 |
| 2026-09-04 | 61 | $35.00 | $2,135 |
| 2026-09-03 | 8 | $34.92 | $279 |
| 2026-08-28 | 199 | $34.97 | $6,959 |
| 2026-08-27 | 571 | $34.92 | $19,939 |
| 2026-08-26 | 153 | $34.93 | $5,344 |
| 2026-08-25 | 29 | $34.91 | $1,012 |
| 2026-08-24 | 205 | $34.93 | $7,161 |
| 2026-08-21 | 561 | $34.91 | $19,585 |
| 2026-08-20 | 982 | $34.95 | $34,321 |
| 2026-08-19 | 5,631 | $34.93 | $196,691 |
| 2026-08-18 | 3,050 | $34.96 | $106,628 |
| 2026-08-17 | 3,415 | $34.98 | $119,457 |
| 2026-08-14 | 2,476 | $34.98 | $86,610 |
| 2026-08-13 | 1,108 | $34.95 | $38,725 |
| 2026-08-12 | 595 | $34.91 | $20,771 |
| 2026-08-11 | 627 | $34.92 | $21,895 |
| 2026-08-10 | 68 | $34.92 | $2,375 |
| 2026-08-07 | 131 | $34.88 | $4,569 |
| 2026-08-06 | 53 | $34.92 | $1,851 |
| 2026-08-04 | 3,335 | $34.80 | $116,058 |
| 2026-08-03 | 2,101 | $34.71 | $72,926 |
| 2026-07-31 | 1,537 | $34.67 | $53,288 |
| 2026-07-29 | 7,445 | $34.67 | $258,118 |
| 2026-07-28 | 12,305 | $34.64 | $426,245 |
| 2026-07-27 | 11,992 | $34.61 | $415,043 |
| 2026-07-24 | 9,654 | $34.59 | $333,932 |
| 2026-07-23 | 4,068 | $34.68 | $141,078 |
| 2026-07-22 | 3,441 | $34.70 | $119,403 |
Showing 1–41 of 41 settlements