XIJN · FT Vest U.S. Equity Buffer & Premium Income ETF - June · Fails to Deliver ETF
$30.78
+0.02 (+0.05%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4844
Avg daily vol (3M)
5832
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 | 184 | $30.84 | $5,675 |
| 2026-09-29 | 428 | $30.84 | $13,200 |
| 2026-09-21 | 1,171 | $30.77 | $36,032 |
| 2026-09-18 | 165 | $30.79 | $5,080 |
| 2026-09-17 | 119 | $30.69 | $3,652 |
| 2026-09-15 | 994 | $30.75 | $30,566 |
| 2026-09-14 | 397 | $30.75 | $12,208 |
| 2026-09-11 | 393 | $30.70 | $12,065 |
| 2026-09-09 | 80 | $30.78 | $2,462 |
| 2026-09-08 | 1,165 | $30.82 | $35,905 |
| 2026-09-04 | 655 | $30.81 | $20,181 |
| 2026-09-02 | 162 | $30.71 | $4,975 |
| 2026-09-01 | 62 | $30.90 | $1,916 |
| 2026-08-31 | 61 | $30.89 | $1,884 |
| 2026-08-13 | 188 | $30.84 | $5,798 |
| 2026-08-12 | 272 | $30.81 | $8,380 |
| 2026-08-11 | 7,381 | $30.81 | $227,409 |
| 2026-08-10 | 7,511 | $30.81 | $231,414 |
| 2026-08-06 | 282 | $30.78 | $8,680 |
| 2026-08-05 | 280 | $30.78 | $8,618 |
| 2026-08-03 | 3,782 | $30.81 | $116,523 |
| 2026-07-31 | 2,704 | $30.75 | $83,148 |
| 2026-07-30 | 1,403 | $30.62 | $42,960 |
| 2026-07-29 | 372 | $30.71 | $11,424 |
| 2026-07-28 | 10 | $30.66 | $307 |
| 2026-07-27 | 10 | $30.61 | $306 |
| 2026-07-24 | 1,450 | $30.58 | $44,341 |
| 2026-07-23 | 4,793 | $30.68 | $147,049 |
| 2026-07-22 | 4,796 | $30.69 | $147,189 |
Showing 1–29 of 29 settlements