LQTI · FT Vest Investment Grade & Target Income ETF · Fails to Deliver ETF
$18.12
-0.04 (-0.22%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
66.12K
Avg daily vol (3M)
120.86K
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 | 3,511 | $18.23 | $64,006 |
| 2026-09-25 | 3,511 | $18.18 | $63,830 |
| 2026-09-22 | 310 | $18.52 | $5,741 |
| 2026-09-21 | 1 | $18.47 | $18 |
| 2026-09-18 | 2,326 | $18.48 | $42,984 |
| 2026-09-17 | 3,402 | $18.45 | $62,767 |
| 2026-09-16 | 109 | $18.38 | $2,003 |
| 2026-09-15 | 284 | $18.38 | $5,220 |
| 2026-09-14 | 56 | $18.38 | $1,029 |
| 2026-09-10 | 143 | $18.56 | $2,654 |
| 2026-09-09 | 40 | $18.56 | $742 |
| 2026-08-31 | 67 | $18.79 | $1,259 |
| 2026-08-28 | 3,335 | $18.82 | $62,765 |
| 2026-08-27 | 3,832 | $18.82 | $72,118 |
| 2026-08-21 | 1,623 | $18.74 | $30,415 |
| 2026-08-20 | 1,432 | $18.81 | $26,936 |
| 2026-08-19 | 110 | $18.71 | $2,058 |
| 2026-08-17 | 66 | $18.78 | $1,239 |
| 2026-08-14 | 64 | $18.80 | $1,203 |
| 2026-08-13 | 2 | $18.72 | $37 |
| 2026-08-10 | 190 | $18.76 | $3,564 |
| 2026-08-07 | 532 | $18.73 | $9,964 |
| 2026-08-03 | 3,999 | $18.80 | $75,181 |
| 2026-07-31 | 5,135 | $18.84 | $96,743 |
| 2026-07-30 | 2,892 | $18.79 | $54,341 |
| 2026-07-29 | 3,391 | $18.89 | $64,056 |
| 2026-07-28 | 6,938 | $18.87 | $130,920 |
| 2026-07-27 | 3,339 | $18.78 | $62,706 |
| 2026-07-24 | 2,096 | $18.85 | $39,510 |
| 2026-07-22 | 398 | $18.89 | $7,518 |
Showing 1–30 of 30 settlements