FJUN · FT Vest U.S. Equity Buffer ETF - June ETF
$61.38
-0.14 (-0.23%)
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 |
|---|---|---|---|
| 2026-08-10 | 1,918 | $61.29 | $117,554 |
| 2026-08-06 | 942 | $61.22 | $57,669 |
| 2026-08-05 | 1,039 | $61.18 | $63,566 |
| 2026-08-04 | 31,978 | $60.59 | $1,937,547 |
| 2026-07-30 | 28,978 | $59.18 | $1,714,918 |
| 2026-07-29 | 394 | $59.80 | $23,561 |
| 2026-07-28 | 765 | $59.72 | $45,686 |
| 2026-07-27 | 15,826 | $59.60 | $943,230 |
| 2026-07-24 | 38,193 | $59.57 | $2,275,157 |
| 2026-07-23 | 11,582 | $60.09 | $695,962 |
| 2026-07-22 | 31,341 | $60.10 | $1,883,594 |
| 2026-07-21 | 1,832 | $59.77 | $109,499 |
| 2026-07-20 | 156 | $59.86 | $9,338 |
| 2026-07-17 | 10,158 | $60.24 | $611,918 |
| 2026-07-16 | 13,678 | $60.41 | $826,288 |
| 2026-07-10 | 12,635 | $60.22 | $760,880 |
| 2026-07-09 | 13,818 | $59.83 | $826,731 |
| 2026-07-08 | 6,969 | $60.01 | $418,210 |
| 2026-07-07 | 32,823 | $60.15 | $1,974,303 |
| 2026-07-06 | 51,796 | $59.86 | $3,100,509 |
| 2026-07-02 | 67,647 | $59.89 | $4,051,379 |
| 2026-07-01 | 20,524 | $59.95 | $1,230,414 |
| 2026-06-30 | 20,063 | $59.76 | $1,198,965 |
| 2026-06-29 | 9,250 | $59.07 | $546,398 |
| 2026-06-26 | 83,457 | $59.36 | $4,954,008 |
| 2026-06-25 | 64,760 | $59.28 | $3,838,973 |
| 2026-06-24 | 1,547 | $59.34 | $91,799 |
| 2026-06-23 | 480,751 | $59.82 | $28,758,525 |
| 2026-06-22 | 49,012 | $59.92 | $2,936,799 |
| 2026-06-18 | 55,042 | $59.86 | $3,294,814 |
| 2026-06-17 | 17,001 | $59.89 | $1,018,190 |
| 2026-06-16 | 13,626 | $59.86 | $815,652 |
| 2026-06-12 | 54 | $59.75 | $3,227 |
| 2026-06-11 | 49 | $59.71 | $2,926 |
| 2026-06-08 | 11 | $59.72 | $657 |
Showing 1–35 of 35 settlements