YJUN · FT Vest International Equity Moderate Buffer ETF - June ETF
$27.64
+0.04 (+0.14%)
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 | 12,558 | $27.59 | $346,475 |
| 2026-08-13 | 950 | $27.55 | $26,173 |
| 2026-08-11 | 1,620 | $27.50 | $44,550 |
| 2026-08-10 | 1,771 | $27.55 | $48,791 |
| 2026-08-07 | 1,061 | $27.40 | $29,071 |
| 2026-08-06 | 2,363 | $27.41 | $64,770 |
| 2026-08-05 | 2,531 | $27.39 | $69,324 |
| 2026-08-04 | 1,593 | $27.20 | $43,330 |
| 2026-07-31 | 360 | $27.22 | $9,799 |
| 2026-07-30 | 589 | $26.87 | $15,826 |
| 2026-07-29 | 1,696 | $26.90 | $45,622 |
| 2026-07-28 | 1,108 | $26.93 | $29,838 |
| 2026-07-27 | 1,163 | $26.82 | $31,192 |
| 2026-07-24 | 356 | $26.74 | $9,519 |
| 2026-07-23 | 1,638 | $26.98 | $44,193 |
| 2026-07-22 | 866 | $26.92 | $23,313 |
| 2026-07-21 | 2,591 | $26.75 | $69,309 |
| 2026-07-20 | 156 | $26.80 | $4,181 |
| 2026-07-13 | 4,496 | $26.90 | $120,942 |
| 2026-07-10 | 3,808 | $26.84 | $102,207 |
| 2026-07-09 | 2,078 | $26.76 | $55,607 |
| 2026-07-08 | 4 | $26.87 | $107 |
| 2026-07-07 | 520 | $27.04 | $14,061 |
| 2026-07-06 | 1 | $26.93 | $27 |
| 2026-07-02 | 3,307 | $26.76 | $88,495 |
| 2026-07-01 | 3,817 | $26.80 | $102,296 |
| 2026-06-30 | 289 | $26.77 | $7,737 |
| 2026-06-26 | 510 | $26.76 | $13,648 |
| 2026-06-25 | 3,510 | $26.64 | $93,506 |
| 2026-06-24 | 3,421 | $26.71 | $91,375 |
| 2026-06-23 | 6,600 | $26.91 | $177,606 |
| 2026-06-22 | 2,395 | $27.00 | $64,665 |
| 2026-06-11 | 649 | $26.78 | $17,380 |
| 2026-06-08 | 6 | $26.79 | $161 |
Showing 1–34 of 34 settlements