GJUN · FT Vest U.S. Equity Moderate Buffer ETF - June · Fails to Deliver ETF
$42.14
+0.03 (+0.07%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
12.72K
Avg daily vol (3M)
70.15K
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 |
|---|---|---|---|
| 2026-09-22 | 3,666 | $42.15 | $154,522 |
| 2026-09-18 | 144 | $41.81 | $6,021 |
| 2026-09-17 | 57 | $41.58 | $2,370 |
| 2026-09-15 | 1,063 | $41.82 | $44,455 |
| 2026-09-14 | 1,345,533 | $41.88 | $56,350,922 |
| 2026-08-26 | 286 | $41.85 | $11,969 |
| 2026-08-25 | 474 | $41.81 | $19,818 |
| 2026-08-24 | 1,106 | $41.85 | $46,286 |
| 2026-08-19 | 2,673 | $41.86 | $111,892 |
| 2026-08-18 | 1,399 | $41.98 | $58,730 |
| 2026-08-17 | 1,324 | $42.06 | $55,687 |
| 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 |
Showing 1–20 of 20 settlements