SQMX · FT Vest U.S. Equity Quarterly Max Buffer ETF ETF
$34.85
-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 | 1,793 | $34.75 | $62,307 |
| 2026-08-13 | 274 | $34.71 | $9,511 |
| 2026-08-12 | 340 | $34.69 | $11,795 |
| 2026-08-10 | 122 | $34.67 | $4,230 |
| 2026-08-07 | 76 | $34.63 | $2,632 |
| 2026-08-05 | 5,178 | $34.65 | $179,418 |
| 2026-08-04 | 5,040 | $34.48 | $173,779 |
| 2026-08-03 | 1,090 | $34.36 | $37,452 |
| 2026-07-30 | 681 | $34.09 | $23,215 |
| 2026-07-29 | 1,282 | $34.25 | $43,909 |
| 2026-07-28 | 2,220 | $34.26 | $76,057 |
| 2026-07-27 | 7,945 | $34.20 | $271,719 |
| 2026-07-24 | 8,811 | $34.20 | $301,336 |
| 2026-07-23 | 9,661 | $34.33 | $331,662 |
| 2026-07-22 | 9,649 | $34.31 | $331,057 |
| 2026-07-21 | 657 | $34.23 | $22,489 |
| 2026-07-17 | 100 | $34.31 | $3,431 |
| 2026-07-16 | 856 | $34.37 | $29,421 |
| 2026-07-15 | 974 | $34.33 | $33,437 |
| 2026-07-14 | 974 | $34.29 | $33,398 |
| 2026-07-10 | 42 | $34.30 | $1,441 |
| 2026-07-09 | 292 | $34.21 | $9,989 |
| 2026-07-08 | 2,360 | $34.24 | $80,806 |
| 2026-07-07 | 2,448 | $34.28 | $83,917 |
| 2026-07-02 | 54,524 | $34.19 | $1,864,176 |
| 2026-06-29 | 295 | $34.00 | $10,030 |
| 2026-06-26 | 1,000 | $34.01 | $34,010 |
| 2026-06-25 | 14,379 | $33.98 | $488,598 |
| 2026-06-24 | 3,107 | $33.99 | $105,607 |
| 2026-06-23 | 1,309 | $34.13 | $44,676 |
| 2026-06-22 | 1,595 | $34.16 | $54,485 |
| 2026-06-18 | 1,336 | $34.14 | $45,611 |
| 2026-06-17 | 2,709 | $34.14 | $92,485 |
| 2026-06-16 | 2,811 | $34.12 | $95,911 |
| 2026-06-15 | 357 | $34.13 | $12,184 |
| 2026-06-10 | 1,298 | $34.10 | $44,262 |
| 2026-06-09 | 1,490 | $34.09 | $50,794 |
| 2026-06-08 | 1,518 | $34.09 | $51,749 |
Showing 1–38 of 38 settlements