YJUN · FT Vest International Equity Moderate Buffer ETF - June · Fails to Deliver ETF
$26.86
-0.10 (-0.38%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
9618
Avg daily vol (3M)
12.33K
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 |
|---|---|---|---|
| 2026-09-28 | 2,239 | $27.16 | $60,811 |
| 2026-09-25 | 1,732 | $27.05 | $46,851 |
| 2026-09-24 | 760 | $27.15 | $20,634 |
| 2026-09-23 | 1,245 | $27.36 | $34,063 |
| 2026-09-22 | 178 | $27.31 | $4,861 |
| 2026-09-18 | 578 | $27.28 | $15,768 |
| 2026-09-16 | 433 | $27.23 | $11,791 |
| 2026-09-15 | 1,225 | $27.23 | $33,357 |
| 2026-09-14 | 3,631 | $27.42 | $99,562 |
| 2026-09-11 | 1,927 | $27.26 | $52,530 |
| 2026-09-10 | 6,007 | $27.40 | $164,592 |
| 2026-09-08 | 204 | $27.64 | $5,639 |
| 2026-09-03 | 12,776 | $27.45 | $350,701 |
| 2026-09-02 | 1,981 | $27.35 | $54,180 |
| 2026-09-01 | 2,023 | $27.48 | $55,592 |
| 2026-08-31 | 625 | $27.52 | $17,200 |
| 2026-08-28 | 1,376 | $27.54 | $37,895 |
| 2026-08-27 | 1,552 | $27.59 | $42,820 |
| 2026-08-21 | 3,848 | $27.45 | $105,628 |
| 2026-08-20 | 6,985 | $27.48 | $191,948 |
| 2026-08-19 | 2,113 | $27.43 | $57,960 |
| 2026-08-18 | 1,228 | $27.59 | $33,881 |
| 2026-08-17 | 458 | $27.59 | $12,636 |
| 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 |
Showing 1–39 of 39 settlements