DJUN · FT Vest U.S. Equity Deep Buffer ETF - June ETF
$50.21
-0.11 (-0.22%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 1,777 | $50.32 | $89,419 |
| 2026-08-13 | 6,766 | $50.20 | $339,653 |
| 2026-08-12 | 6,670 | $50.12 | $334,300 |
| 2026-08-11 | 1,281 | $50.20 | $64,306 |
| 2026-08-10 | 137 | $50.22 | $6,880 |
| 2026-08-07 | 5,574 | $50.07 | $279,090 |
| 2026-08-06 | 1,819 | $50.14 | $91,205 |
| 2026-08-05 | 7,686 | $50.10 | $385,069 |
| 2026-08-04 | 1,959 | $49.73 | $97,421 |
| 2026-08-03 | 12,891 | $49.42 | $637,073 |
| 2026-07-31 | 11,828 | $49.21 | $582,056 |
| 2026-07-30 | 19,678 | $48.84 | $961,074 |
| 2026-07-29 | 18 | $49.20 | $886 |
| 2026-07-27 | 868 | $49.07 | $42,593 |
| 2026-07-21 | 17,025 | $49.20 | $837,630 |
| 2026-07-20 | 15,621 | $49.27 | $769,647 |
| 2026-07-17 | 5,966 | $49.47 | $295,138 |
| 2026-07-16 | 5,997 | $49.60 | $297,451 |
| 2026-07-14 | 5,291 | $49.38 | $261,270 |
| 2026-07-13 | 3,338 | $49.57 | $165,465 |
| 2026-07-10 | 3,366 | $49.43 | $166,381 |
| 2026-07-08 | 16,239 | $49.29 | $800,420 |
| 2026-07-07 | 9,159 | $49.43 | $452,729 |
| 2026-07-06 | 1,948 | $49.24 | $95,920 |
| 2026-07-02 | 3,601 | $49.25 | $177,349 |
| 2026-07-01 | 72,724 | $49.28 | $3,583,839 |
| 2026-06-30 | 955 | $49.28 | $47,062 |
| 2026-06-29 | 54,360 | $48.83 | $2,654,399 |
| 2026-06-26 | 13,792 | $48.85 | $673,739 |
| 2026-06-25 | 15,456 | $48.79 | $754,098 |
| 2026-06-24 | 91,121 | $48.90 | $4,455,817 |
| 2026-06-23 | 4,043 | $49.19 | $198,875 |
| 2026-06-22 | 124,319 | $49.25 | $6,122,711 |
| 2026-06-18 | 8 | $49.20 | $394 |
| 2026-06-17 | 35,596 | $49.22 | $1,752,035 |
| 2026-06-16 | 16,773 | $49.22 | $825,567 |
| 2026-06-15 | 11,065 | $49.18 | $544,177 |
| 2026-06-12 | 239 | $49.15 | $11,747 |
| 2026-06-11 | 14,734 | $49.14 | $724,029 |
| 2026-06-08 | 1,885 | $49.11 | $92,572 |
Showing 1–40 of 40 settlements