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XJUL · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July · Fails to Deliver ETF

Alerts for XJUL
$41.93 -0.02 (-0.05%)
Volume · Oct 29 8076 Avg daily vol (3M) 5017

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
2026-09-30 289 $41.71 $12,054
2026-09-29 289 $41.71 $12,054
2026-09-28 289 $41.81 $12,083
2026-09-25 59 $41.72 $2,461
2026-09-08 298 $41.72 $12,433
2026-09-04 487 $41.74 $20,327
2026-08-14 168 $41.58 $6,985
2026-08-13 530 $41.50 $21,995
2026-08-12 100 $41.45 $4,145
2026-08-04 5,858 $41.22 $241,467
2026-07-31 269 $40.89 $10,999
2026-07-30 269 $40.59 $10,919
2026-07-29 269 $40.85 $10,989
Showing 1–13 of 13 settlements