XJAN · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January · Fails to Deliver ETF
$39.37
-0.05 (-0.11%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2552
Avg daily vol (3M)
17.39K
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 | 30,935 | $39.30 | $1,215,746 |
| 2026-09-29 | 10,964 | $39.30 | $430,885 |
| 2026-09-28 | 9,352 | $39.34 | $367,908 |
| 2026-09-25 | 7,271 | $39.28 | $285,605 |
| 2026-09-24 | 3,134 | $39.37 | $123,386 |
| 2026-09-23 | 78,542 | $39.37 | $3,092,199 |
| 2026-08-21 | 5 | $38.98 | $195 |
| 2026-08-20 | 3 | $39.02 | $117 |
| 2026-08-18 | 1,338 | $39.02 | $52,209 |
| 2026-08-17 | 1,341 | $39.06 | $52,379 |
| 2026-08-14 | 1,343 | $39.05 | $52,444 |
| 2026-08-10 | 1,943 | $38.96 | $75,699 |
| 2026-08-07 | 2,332 | $38.91 | $90,738 |
Showing 1–13 of 13 settlements