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YJUN
FT Vest International Equity Moderate Buffer ETF - June
stockBATSETF

At CloseOct 2, 2026 3:59:46 PM EDT
27.00USD+0.709%(+0.19)6,042

YJUN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,631 FTDs. The average number of FTDs per day for September 2026 is 3,172.

YJUN Fails-to-Deliver (FTDs)

Fails-to-Deliver

YJUN 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
2026-09-113,631+1,7047.0K2026-09-142026-10-1627.4299,562
2026-09-101,927-4,0807.1K2026-09-112026-10-1527.2652,530
2026-09-096,007+6,00726.0K2026-09-102026-10-1427.40164,592
2026-09-08—-2049.3K2026-09-092026-10-1327.560
2026-09-04204+2042.9K2026-09-082026-10-0927.645,639
2026-09-03—-12,77684.8K2026-09-042026-10-0827.600
2026-09-0212,776+10,79535.1K2026-09-032026-10-0727.45350,701
2026-09-011,981-425.6K2026-09-022026-10-0627.3554,180
2026-08-312,023+1,39817.0K2026-09-012026-10-0527.4855,592
2026-08-28625-7516.1K2026-08-312026-10-0227.5217,200
2026-08-271,376-17622.9K2026-08-282026-10-0127.5437,895
2026-08-261,552+1,55212.4K2026-08-272026-09-3027.5942,820
2026-08-25—016.1K2026-08-262026-09-2927.600
2026-08-24—05.0K2026-08-252026-09-2827.540
2026-08-21—-3,8484.2K2026-08-242026-09-2527.560
2026-08-203,848-3,1373.7K2026-08-212026-09-2427.45105,628
2026-08-196,985+4,8728.8K2026-08-202026-09-2327.48191,948
2026-08-182,113+88510.9K2026-08-192026-09-2227.4357,960
2026-08-171,228+7706.5K2026-08-182026-09-2127.5933,881
2026-08-14458-12,10011.2K2026-08-172026-09-1827.5912,636
2026-08-1312,558+11,6085.6K2026-08-142026-09-1727.59346,475
2026-08-12950+9509.5K2026-08-132026-09-1627.5526,173
2026-08-11—-1,6207.1K2026-08-122026-09-1527.470
2026-08-101,620-1519.1K2026-08-112026-09-1427.5044,550
2026-08-071,771+71019.6K2026-08-102026-09-1127.5548,791
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