QCAP · FT Vest Nasdaq-100 Conservative Buffer ETF - April ETF
$25.26
+0.02 (+0.06%)
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 | 2,145 | $25.20 | $54,054 |
| 2026-08-12 | 330 | $25.08 | $8,276 |
| 2026-08-11 | 59 | $25.07 | $1,479 |
| 2026-08-05 | 226 | $25.00 | $5,650 |
| 2026-08-04 | 277 | $24.82 | $6,875 |
| 2026-08-03 | 176 | $24.70 | $4,347 |
| 2026-07-30 | 317 | $24.33 | $7,713 |
| 2026-07-28 | 151 | $24.56 | $3,709 |
| 2026-07-27 | 151 | $24.54 | $3,706 |
| 2026-07-16 | 58 | $24.88 | $1,443 |
| 2026-07-15 | 57 | $24.87 | $1,418 |
| 2026-07-14 | 56 | $24.81 | $1,389 |
| 2026-07-10 | 232 | $24.87 | $5,770 |
| 2026-07-09 | 228 | $24.74 | $5,641 |
| 2026-07-08 | 72 | $24.73 | $1,781 |
| 2026-07-02 | 179 | $24.83 | $4,445 |
| 2026-07-01 | 181 | $24.91 | $4,509 |
| 2026-06-30 | 174 | $24.82 | $4,319 |
| 2026-06-26 | 75 | $24.70 | $1,853 |
| 2026-06-25 | 3,508 | $24.62 | $86,367 |
| 2026-06-24 | 685 | $24.66 | $16,892 |
| 2026-06-23 | 895 | $24.90 | $22,286 |
| 2026-06-15 | 5,071 | $24.76 | $125,558 |
| 2026-06-12 | 5,367 | $24.71 | $132,619 |
| 2026-06-11 | 5,366 | $24.45 | $131,199 |
| 2026-06-09 | 758 | $24.73 | $18,745 |
| 2026-06-08 | 725 | $24.61 | $17,842 |
| 2026-06-05 | 717 | $24.96 | $17,896 |
Showing 1–28 of 28 settlements