QCAP · FT Vest Nasdaq-100 Conservative Buffer ETF - April · Fails to Deliver ETF
$25.41
0.00 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (3M)
7696
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 |
|---|---|---|---|
| 2026-09-09 | 210 | $25.22 | $5,296 |
| 2026-09-08 | 210 | $25.26 | $5,305 |
| 2026-08-19 | 2,265 | $25.10 | $56,852 |
| 2026-08-18 | 2,874 | $25.20 | $72,425 |
| 2026-08-17 | 2,873 | $25.20 | $72,400 |
| 2026-08-14 | 2,145 | $25.20 | $54,054 |
| 2026-08-12 | 330 | $25.08 | $8,276 |
| 2026-08-11 | 59 | $25.07 | $1,479 |
| 2026-08-05 | 226 | $25.00 | $5,650 |
| 2026-08-04 | 277 | $24.82 | $6,875 |
| 2026-08-03 | 176 | $24.70 | $4,347 |
| 2026-07-30 | 317 | $24.33 | $7,713 |
| 2026-07-28 | 151 | $24.56 | $3,709 |
| 2026-07-27 | 151 | $24.54 | $3,706 |
Showing 1–14 of 14 settlements