GJUN · FT Vest U.S. Equity Moderate Buffer ETF - June ETF
$42.04
-0.04 (-0.08%)
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 |
|---|---|---|---|
| 2026-08-07 | 3,721 | $41.86 | $155,761 |
| 2026-08-06 | 4,066 | $41.92 | $170,447 |
| 2026-08-05 | 192 | $41.91 | $8,047 |
| 2026-07-27 | 3,347 | $41.09 | $137,528 |
| 2026-07-24 | 62,928 | $40.99 | $2,579,419 |
| 2026-07-23 | 64,240 | $41.29 | $2,652,470 |
| 2026-07-22 | 78,944 | $41.30 | $3,260,387 |
| 2026-07-21 | 75,322 | $41.11 | $3,096,487 |
| 2026-07-20 | 36,609 | $41.17 | $1,507,193 |
| 2026-07-17 | 10,181 | $41.38 | $421,290 |
| 2026-07-16 | 8,485 | $41.44 | $351,618 |
| 2026-07-15 | 2,676 | $41.40 | $110,786 |
| 2026-07-14 | 12,494 | $41.26 | $515,502 |
| 2026-07-13 | 7,734 | $41.45 | $320,574 |
| 2026-07-10 | 17,371 | $41.33 | $717,943 |
| 2026-07-09 | 26,076 | $41.21 | $1,074,592 |
| 2026-07-08 | 2,417 | $41.20 | $99,580 |
| 2026-07-07 | 6,812 | $41.30 | $281,336 |
| 2026-07-06 | 6,215 | $41.11 | $255,499 |
| 2026-07-02 | 1,242 | $41.17 | $51,133 |
| 2026-07-01 | 148,697 | $41.19 | $6,124,829 |
| 2026-06-30 | 30,839 | $41.03 | $1,265,324 |
| 2026-06-29 | 24,529 | $40.80 | $1,000,783 |
| 2026-06-26 | 19,513 | $40.82 | $796,521 |
| 2026-06-25 | 32,205 | $40.82 | $1,314,608 |
| 2026-06-24 | 66,692 | $40.83 | $2,723,034 |
| 2026-06-23 | 1,964 | $41.12 | $80,760 |
| 2026-06-22 | 18,780 | $41.18 | $773,360 |
| 2026-06-18 | 1,117 | $41.13 | $45,942 |
| 2026-06-17 | 1,004 | $41.10 | $41,264 |
| 2026-06-15 | 20,395 | $41.14 | $839,050 |
| 2026-06-12 | 3,260 | $41.10 | $133,986 |
| 2026-06-11 | 539 | $41.08 | $22,142 |
Showing 1–33 of 33 settlements