FJUN · FT Vest U.S. Equity Buffer ETF - June · Fails to Deliver ETF
$61.51
+0.18 (+0.29%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
20.95K
Avg daily vol (3M)
35.02K
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 | 26 | $61.23 | $1,592 |
| 2026-09-29 | 293 | $61.26 | $17,949 |
| 2026-09-28 | 477 | $61.53 | $29,350 |
| 2026-09-25 | 409 | $61.27 | $25,059 |
| 2026-09-23 | 109 | $61.62 | $6,717 |
| 2026-09-22 | 4,754 | $61.61 | $292,894 |
| 2026-09-18 | 4,119 | $61.03 | $251,383 |
| 2026-09-17 | 8,319 | $60.54 | $503,632 |
| 2026-09-09 | 18,211 | $61.13 | $1,113,238 |
| 2026-09-04 | 9,134 | $61.52 | $561,924 |
| 2026-08-28 | 2,119 | $61.30 | $129,895 |
| 2026-08-27 | 28,641 | $61.12 | $1,750,538 |
| 2026-08-26 | 8,298 | $61.04 | $506,510 |
| 2026-08-20 | 10,145 | $61.23 | $621,178 |
| 2026-08-19 | 454 | $61.17 | $27,771 |
| 2026-08-18 | 213 | $61.33 | $13,063 |
| 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 |
Showing 1–28 of 28 settlements