QDEC · FT Vest Nasdaq-100 Buffer ETF - December ETF
$36.30
+0.03 (+0.09%)
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 |
|---|---|---|---|
| 2026-08-10 | 6 | $35.98 | $216 |
| 2026-08-06 | 130 | $35.85 | $4,661 |
| 2026-08-05 | 1,350 | $35.81 | $48,344 |
| 2026-08-04 | 2,283 | $35.43 | $80,887 |
| 2026-08-03 | 2,272 | $35.16 | $79,884 |
| 2026-07-24 | 5,694 | $35.05 | $199,575 |
| 2026-07-23 | 13,411 | $35.44 | $475,286 |
| 2026-07-22 | 19,015 | $35.47 | $674,462 |
| 2026-07-21 | 10,762 | $35.18 | $378,607 |
| 2026-07-20 | 719 | $35.15 | $25,273 |
| 2026-07-17 | 497 | $35.35 | $17,569 |
| 2026-07-14 | 32 | $35.42 | $1,133 |
| 2026-07-13 | 232 | $35.67 | $8,275 |
| 2026-07-10 | 155 | $35.54 | $5,509 |
| 2026-07-07 | 84 | $35.52 | $2,984 |
| 2026-07-02 | 20,102 | $35.50 | $713,621 |
| 2026-06-25 | 3,658 | $35.09 | $128,359 |
| 2026-06-16 | 41,597 | $35.71 | $1,485,429 |
| 2026-06-15 | 34,700 | $35.28 | $1,224,216 |
| 2026-06-12 | 10,872 | $35.15 | $382,151 |
| 2026-06-08 | 14 | $35.03 | $490 |
Showing 1–21 of 21 settlements