QMAG · FT Vest Nasdaq-100 Moderate Buffer ETF - August ETF
$25.90
-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 | 292 | $25.68 | $7,499 |
| 2026-08-13 | 292 | $25.67 | $7,496 |
| 2026-08-05 | 9,913 | $25.61 | $253,872 |
| 2026-08-04 | 254 | $25.55 | $6,490 |
| 2026-07-28 | 74 | $25.29 | $1,871 |
| 2026-07-27 | 74 | $25.28 | $1,871 |
| 2026-07-09 | 1 | $25.29 | $25 |
| 2026-07-08 | 1 | $25.29 | $25 |
Showing 1–8 of 8 settlements