DQJN · FT Vest Nasdaq-100 Dual Directional Buffer ETF - June · Fails to Deliver ETF
$29.82
+0.02 (+0.08%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
244
Avg daily vol (3M)
4475
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 |
|---|---|---|---|
| 2026-09-28 | 292 | $30.29 | $8,845 |
| 2026-09-25 | 83 | $30.22 | $2,508 |
| 2026-09-24 | 83 | $30.18 | $2,505 |
| 2026-09-21 | 216 | $29.65 | $6,404 |
| 2026-09-18 | 216 | $29.61 | $6,396 |
| 2026-09-17 | 217 | $29.28 | $6,354 |
| 2026-09-15 | 3,241 | $29.40 | $95,285 |
| 2026-09-14 | 4,679 | $29.55 | $138,264 |
| 2026-09-11 | 1,328 | $29.37 | $39,003 |
| 2026-09-10 | 1,437 | $29.57 | $42,492 |
| 2026-09-09 | 962 | $29.62 | $28,494 |
| 2026-09-04 | 3,304 | $29.63 | $97,898 |
| 2026-09-03 | 3,104 | $29.39 | $91,227 |
| 2026-09-01 | 664 | $29.56 | $19,628 |
| 2026-08-31 | 867 | $29.53 | $25,603 |
| 2026-08-28 | 272 | $29.63 | $8,059 |
| 2026-08-27 | 1,488 | $29.36 | $43,688 |
| 2026-08-26 | 1,376 | $29.34 | $40,372 |
| 2026-08-25 | 439 | $29.23 | $12,832 |
| 2026-08-24 | 1,063 | $29.42 | $31,273 |
| 2026-08-21 | 155 | $29.31 | $4,543 |
| 2026-08-20 | 286 | $29.42 | $8,414 |
| 2026-08-19 | 681 | $29.47 | $20,069 |
| 2026-08-18 | 900 | $29.76 | $26,784 |
| 2026-08-17 | 170 | $29.76 | $5,059 |
| 2026-08-14 | 3 | $29.78 | $89 |
| 2026-08-13 | 140 | $29.60 | $4,144 |
| 2026-08-12 | 209 | $29.48 | $6,161 |
| 2026-08-11 | 56,778 | $29.55 | $1,677,790 |
| 2026-08-10 | 1,691 | $29.53 | $49,935 |
| 2026-08-07 | 310 | $29.31 | $9,086 |
| 2026-08-06 | 749 | $29.38 | $22,006 |
| 2026-08-04 | 719 | $28.93 | $20,801 |
| 2026-08-03 | 722 | $28.64 | $20,678 |
| 2026-07-31 | 1,068 | $28.46 | $30,395 |
| 2026-07-30 | 928 | $27.92 | $25,910 |
| 2026-07-28 | 528 | $28.39 | $14,990 |
Showing 1–37 of 37 settlements