BUFQ · FT Vest Laddered Nasdaq Buffer ETF ETF
$39.85
+0.05 (+0.13%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 17,859 | $39.79 | $710,610 |
| 2026-08-13 | 28,163 | $39.64 | $1,116,381 |
| 2026-08-12 | 18,239 | $39.49 | $720,258 |
| 2026-08-11 | 55,099 | $39.51 | $2,176,961 |
| 2026-08-10 | 69,508 | $39.53 | $2,747,651 |
| 2026-08-07 | 12,155 | $39.29 | $477,570 |
| 2026-08-06 | 10,772 | $39.31 | $423,447 |
| 2026-08-05 | 16,430 | $39.41 | $647,506 |
| 2026-07-31 | 51,966 | $38.40 | $1,995,494 |
| 2026-07-30 | 41,243 | $37.71 | $1,555,274 |
| 2026-07-29 | 30,167 | $38.15 | $1,150,871 |
| 2026-07-27 | 19,638 | $38.31 | $752,332 |
| 2026-07-24 | 8,700 | $38.50 | $334,950 |
| 2026-07-23 | 5,517 | $38.85 | $214,335 |
| 2026-07-21 | 12,005 | $38.61 | $463,513 |
| 2026-07-20 | 13,084 | $38.57 | $504,650 |
| 2026-07-17 | 11,029 | $38.86 | $428,587 |
| 2026-07-16 | 3,768 | $39.11 | $147,366 |
| 2026-07-13 | 801 | $39.25 | $31,439 |
| 2026-07-10 | 55,387 | $39.14 | $2,167,847 |
| 2026-07-09 | 74,097 | $38.83 | $2,877,187 |
| 2026-07-08 | 9,397 | $38.80 | $364,604 |
| 2026-07-07 | 11 | $39.08 | $430 |
| 2026-07-06 | 5,769 | $38.76 | $223,606 |
| 2026-07-01 | 41,692 | $39.27 | $1,637,245 |
| 2026-06-30 | 45,633 | $39.02 | $1,780,600 |
| 2026-06-29 | 27,462 | $38.58 | $1,059,484 |
| 2026-06-26 | 9,969 | $38.79 | $386,698 |
| 2026-06-25 | 10,727 | $38.63 | $414,384 |
| 2026-06-24 | 19,694 | $38.69 | $761,961 |
| 2026-06-23 | 16,565 | $39.21 | $649,514 |
| 2026-06-22 | 18,406 | $39.25 | $722,436 |
| 2026-06-18 | 22,006 | $39.01 | $858,454 |
| 2026-06-17 | 5,672 | $39.13 | $221,945 |
| 2026-06-15 | 4,983 | $38.94 | $194,038 |
| 2026-06-12 | 4,120 | $38.91 | $160,309 |
| 2026-06-11 | 56,013 | $38.57 | $2,160,421 |
| 2026-06-10 | 43,992 | $38.81 | $1,707,330 |
| 2026-06-09 | 69,501 | $38.94 | $2,706,369 |
| 2026-06-08 | 21,645 | $38.75 | $838,744 |
Showing 1–40 of 40 settlements