QCJL · FT Vest Nasdaq-100 Conservative Buffer ETF - July ETF
$25.75
+0.01 (+0.03%)
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 | 23,285 | $25.76 | $599,822 |
| 2026-08-13 | 6,985 | $25.67 | $179,305 |
| 2026-08-12 | 9 | $25.58 | $230 |
| 2026-08-10 | 1,724 | $25.63 | $44,186 |
| 2026-08-07 | 71,010 | $25.50 | $1,810,755 |
| 2026-08-06 | 5,029 | $25.52 | $128,340 |
| 2026-08-05 | 8,935 | $25.58 | $228,557 |
| 2026-08-04 | 12,509 | $25.31 | $316,603 |
| 2026-08-03 | 101,569 | $25.13 | $2,552,429 |
| 2026-07-31 | 86,920 | $25.05 | $2,177,346 |
| 2026-07-30 | 87,883 | $24.68 | $2,168,952 |
| 2026-07-29 | 88,377 | $24.90 | $2,200,587 |
| 2026-07-28 | 43,089 | $24.96 | $1,075,501 |
| 2026-07-27 | 7,106 | $24.98 | $177,508 |
| 2026-07-24 | 9,224 | $25.07 | $231,246 |
| 2026-07-23 | 50,765 | $25.31 | $1,284,862 |
| 2026-07-22 | 138,077 | $25.36 | $3,501,633 |
| 2026-07-21 | 88,955 | $25.17 | $2,238,997 |
| 2026-07-20 | 2,218 | $25.25 | $56,005 |
| 2026-07-17 | 1,329 | $25.14 | $33,411 |
| 2026-07-16 | 2,186 | $25.11 | $54,890 |
| 2026-07-15 | 1,273 | $25.12 | $31,978 |
Showing 1–22 of 22 settlements