QSPT · FT Vest Nasdaq-100 Buffer ETF - September ETF
$35.73
+0.03 (+0.08%)
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 |
|---|---|---|---|
| 2026-08-06 | 23,547 | $35.18 | $828,383 |
| 2026-08-05 | 23,045 | $35.17 | $810,493 |
| 2026-08-04 | 1,567 | $34.83 | $54,579 |
| 2026-07-31 | 2,481 | $34.35 | $85,222 |
| 2026-07-30 | 3,883 | $33.74 | $131,012 |
| 2026-07-29 | 3,883 | $34.16 | $132,643 |
| 2026-07-28 | 3,812 | $34.26 | $130,599 |
| 2026-07-24 | 1,226 | $34.39 | $42,162 |
| 2026-07-15 | 20,877 | $34.89 | $728,399 |
| 2026-07-14 | 23,260 | $34.64 | $805,726 |
| 2026-07-13 | 24,481 | $34.89 | $854,142 |
| 2026-07-10 | 310 | $34.79 | $10,785 |
| 2026-07-08 | 204,076 | $34.52 | $7,044,704 |
| 2026-06-23 | 9,696 | $34.70 | $336,451 |
| 2026-06-22 | 10,052 | $34.81 | $349,910 |
| 2026-06-18 | 11,661 | $34.51 | $402,421 |
Showing 1–16 of 16 settlements