LQTI · FT Vest Investment Grade & Target Income ETF ETF
$18.58
+0.00 (+0.01%)
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 | 64 | $18.80 | $1,203 |
| 2026-08-13 | 2 | $18.72 | $37 |
| 2026-08-10 | 190 | $18.76 | $3,564 |
| 2026-08-07 | 532 | $18.73 | $9,964 |
| 2026-08-03 | 3,999 | $18.80 | $75,181 |
| 2026-07-31 | 5,135 | $18.84 | $96,743 |
| 2026-07-30 | 2,892 | $18.79 | $54,341 |
| 2026-07-29 | 3,391 | $18.89 | $64,056 |
| 2026-07-28 | 6,938 | $18.87 | $130,920 |
| 2026-07-27 | 3,339 | $18.78 | $62,706 |
| 2026-07-24 | 2,096 | $18.85 | $39,510 |
| 2026-07-22 | 398 | $18.89 | $7,518 |
| 2026-07-21 | 1,404 | $19.00 | $26,676 |
| 2026-07-20 | 2,289 | $19.05 | $43,605 |
| 2026-07-17 | 1,121 | $19.04 | $21,344 |
| 2026-07-15 | 3,691 | $19.00 | $70,129 |
| 2026-07-14 | 1,416 | $18.95 | $26,833 |
| 2026-07-10 | 14,125 | $19.05 | $269,081 |
| 2026-07-09 | 18,692 | $19.03 | $355,709 |
| 2026-07-08 | 9,993 | $19.11 | $190,966 |
| 2026-07-06 | 3,202 | $19.23 | $61,574 |
| 2026-06-25 | 2,873 | $19.41 | $55,765 |
| 2026-06-24 | 4,278 | $19.34 | $82,737 |
| 2026-06-23 | 878 | $19.31 | $16,954 |
| 2026-06-22 | 20 | $19.37 | $387 |
| 2026-06-18 | 546 | $19.33 | $10,554 |
| 2026-06-17 | 6,595 | $19.36 | $127,679 |
| 2026-06-16 | 3,136 | $19.34 | $60,650 |
| 2026-06-15 | 4,516 | $19.33 | $87,294 |
| 2026-06-12 | 119 | $19.33 | $2,300 |
| 2026-06-11 | 7,866 | $19.20 | $151,027 |
| 2026-06-10 | 8,160 | $19.24 | $156,998 |
| 2026-06-09 | 5,337 | $19.22 | $102,577 |
| 2026-06-08 | 1,427 | $19.22 | $27,427 |
Showing 1–34 of 34 settlements