QCJL · FT Vest Nasdaq-100 Conservative Buffer ETF - July · Fails to Deliver ETF
$25.99
+0.13 (+0.50%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5992
Avg daily vol (3M)
30.1K
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 |
|---|---|---|---|
| 2026-09-30 | 273 | $26.06 | $7,114 |
| 2026-09-28 | 7,921 | $26.13 | $206,976 |
| 2026-09-25 | 7,934 | $26.06 | $206,760 |
| 2026-09-24 | 5,548 | $26.04 | $144,470 |
| 2026-09-21 | 4,716 | $25.79 | $121,626 |
| 2026-09-18 | 4,751 | $25.74 | $122,291 |
| 2026-09-17 | 1,661 | $25.54 | $42,422 |
| 2026-09-16 | 1,367 | $25.52 | $34,886 |
| 2026-09-15 | 4,640 | $25.61 | $118,830 |
| 2026-09-14 | 1,639 | $25.67 | $42,073 |
| 2026-09-11 | 9,697 | $25.59 | $248,146 |
| 2026-09-09 | 21,458 | $25.73 | $552,114 |
| 2026-09-08 | 3,781 | $25.75 | $97,361 |
| 2026-09-04 | 4,900 | $25.75 | $126,175 |
| 2026-09-03 | 5,822 | $25.61 | $149,101 |
| 2026-09-02 | 992 | $25.58 | $25,375 |
| 2026-09-01 | 3,905 | $25.71 | $100,398 |
| 2026-08-31 | 12,084 | $25.66 | $310,075 |
| 2026-08-28 | 7,488 | $25.75 | $192,816 |
| 2026-08-27 | 9,176 | $25.58 | $234,722 |
| 2026-08-26 | 25,707 | $25.55 | $656,814 |
| 2026-08-25 | 1,433 | $25.48 | $36,513 |
| 2026-08-21 | 334 | $25.54 | $8,530 |
| 2026-08-20 | 1,388 | $25.60 | $35,533 |
| 2026-08-19 | 10,134 | $25.61 | $259,532 |
| 2026-08-18 | 6,582 | $25.76 | $169,552 |
| 2026-08-17 | 30,708 | $25.74 | $790,424 |
| 2026-08-14 | 23,285 | $25.76 | $599,822 |
| 2026-08-13 | 6,985 | $25.67 | $179,305 |
| 2026-08-12 | 9 | $25.58 | $230 |
| 2026-08-10 | 1,724 | $25.63 | $44,186 |
| 2026-08-07 | 71,010 | $25.50 | $1,810,755 |
| 2026-08-06 | 5,029 | $25.52 | $128,340 |
| 2026-08-05 | 8,935 | $25.58 | $228,557 |
| 2026-08-04 | 12,509 | $25.31 | $316,603 |
| 2026-08-03 | 101,569 | $25.13 | $2,552,429 |
| 2026-07-31 | 86,920 | $25.05 | $2,177,346 |
| 2026-07-30 | 87,883 | $24.68 | $2,168,952 |
| 2026-07-29 | 88,377 | $24.90 | $2,200,587 |
| 2026-07-28 | 43,089 | $24.96 | $1,075,501 |
| 2026-07-27 | 7,106 | $24.98 | $177,508 |
| 2026-07-24 | 9,224 | $25.07 | $231,246 |
| 2026-07-23 | 50,765 | $25.31 | $1,284,862 |
| 2026-07-22 | 138,077 | $25.36 | $3,501,633 |
Showing 1–44 of 44 settlements