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TJUN
FT Vest Emerging Markets Buffer ETF - June
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,087

TJUN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 28,855 FTDs. The average number of FTDs per day for September 2026 is 16,044.

TJUN Fails-to-Deliver (FTDs)

Fails-to-Deliver

TJUN Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1128,855-929542026-09-142026-10-1623.22670,013
2026-09-1028,947+11,59825.3K2026-09-112026-10-1523.06667,518
2026-09-0917,349+16122026-09-102026-10-1423.41406,140
2026-09-0817,333-10513.8K2026-09-092026-10-1323.49407,152
2026-09-0417,438-752702026-09-082026-10-0923.45408,921
2026-09-0317,513+12,31910.9K2026-09-042026-10-0823.20406,302
2026-09-025,194-1,2322092026-09-032026-10-0723.08119,878
2026-09-016,426+1,0832.8K2026-09-022026-10-0622.99147,734
2026-08-315,343+1,6203.1K2026-09-012026-10-0523.05123,156
2026-08-283,723+387892026-08-312026-10-0223.0785,890
2026-08-273,336+3,33617.5K2026-08-282026-10-0123.1777,295
2026-08-26—-1,4759.5K2026-08-272026-09-3023.070
2026-08-251,475+1,4752.2K2026-08-262026-09-2923.0834,043
2026-08-24—-9529262026-08-252026-09-2822.800
2026-08-21952+263832026-08-242026-09-2523.0321,925
2026-08-20926-195472026-08-212026-09-2422.9121,215
2026-08-191,121+1,1211.7K2026-08-202026-09-2322.7925,548
2026-08-18—-374132026-08-192026-09-2222.620
2026-08-17374+1172.2K2026-08-182026-09-2123.078,628
2026-08-14257072026-08-172026-09-1822.905,885
2026-08-13257+1602562026-08-142026-09-1722.905,885
2026-08-1297-104312026-08-132026-09-1622.852,216
2026-08-11201-954462026-08-122026-09-1522.574,537
2026-08-10296+1125.9K2026-08-112026-09-1422.526,666
2026-08-07295+2952.5K2026-08-102026-09-1122.616,670
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out