XJUL · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July · Fails to Deliver ETF
$41.93
-0.02 (-0.05%)
At close · Oct 29
Return incl. dividend (before tax)
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