QMMY · FT Vest Nasdaq-100 Moderate Buffer ETF - May ETF
$26.60
+0.01 (+0.02%)
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 | 14,010 | $26.64 | $373,226 |
| 2026-08-13 | 14,367 | $26.55 | $381,444 |
| 2026-08-12 | 1,797 | $26.43 | $47,495 |
| 2026-08-11 | 251 | $26.44 | $6,636 |
| 2026-08-07 | 5,051 | $26.34 | $133,043 |
| 2026-08-06 | 4,669 | $26.35 | $123,028 |
| 2026-08-05 | 1,861 | $26.41 | $49,149 |
| 2026-08-04 | 1,689 | $26.06 | $44,015 |
| 2026-08-03 | 4,690 | $25.84 | $121,190 |
| 2026-07-31 | 2,727 | $25.72 | $70,138 |
| 2026-07-30 | 1,764 | $25.30 | $44,629 |
| 2026-07-28 | 3,455 | $25.68 | $88,724 |
| 2026-07-27 | 3,139 | $25.68 | $80,610 |
| 2026-07-24 | 2,086 | $25.85 | $53,923 |
| 2026-07-23 | 45 | $26.09 | $1,174 |
| 2026-07-22 | 1,944 | $26.14 | $50,816 |
| 2026-07-21 | 609 | $25.89 | $15,767 |
| 2026-07-20 | 548 | $25.90 | $14,193 |
| 2026-07-13 | 1,945 | $26.36 | $51,270 |
| 2026-07-10 | 1,945 | $26.32 | $51,192 |
| 2026-07-09 | 14,204 | $26.10 | $370,724 |
| 2026-07-08 | 6,367 | $26.08 | $166,051 |
| 2026-07-06 | 3,990 | $26.13 | $104,259 |
| 2026-07-02 | 14,722 | $26.32 | $387,483 |
| 2026-07-01 | 380,231 | $26.49 | $10,072,319 |
| 2026-06-30 | 36,734 | $26.31 | $966,472 |
| 2026-06-29 | 9,192 | $26.00 | $238,992 |
| 2026-06-26 | 2,607 | $26.13 | $68,121 |
| 2026-06-25 | 5,111 | $26.02 | $132,988 |
| 2026-06-24 | 75,484 | $26.05 | $1,966,358 |
| 2026-06-23 | 179,655 | $26.41 | $4,744,689 |
| 2026-06-22 | 5,119 | $26.50 | $135,654 |
| 2026-06-18 | 5,823 | $26.18 | $152,446 |
| 2026-06-17 | 5,710 | $26.36 | $150,516 |
| 2026-06-16 | 4,077 | $26.56 | $108,285 |
| 2026-06-15 | 5,199 | $26.20 | $136,214 |
| 2026-06-12 | 14,205 | $26.13 | $371,177 |
| 2026-06-11 | 18,314 | $25.71 | $470,853 |
| 2026-06-10 | 4,534 | $25.94 | $117,612 |
| 2026-06-09 | 4,519 | $26.13 | $118,081 |
Showing 1–40 of 40 settlements