QDEC · FT Vest Nasdaq-100 Buffer ETF - December · Fails to Deliver ETF
$36.81
+0.19 (+0.51%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2893
Avg daily vol (3M)
39.05K
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 |
|---|---|---|---|
| 2026-09-25 | 1,884 | $36.80 | $69,331 |
| 2026-09-22 | 31,075 | $36.80 | $1,143,560 |
| 2026-09-21 | 747,608 | $36.01 | $26,921,364 |
| 2026-09-17 | 2 | $36.03 | $72 |
| 2026-09-16 | 534 | $36.04 | $19,245 |
| 2026-09-15 | 533 | $36.11 | $19,247 |
| 2026-09-14 | 14,831 | $36.23 | $537,327 |
| 2026-09-11 | 550 | $36.02 | $19,811 |
| 2026-08-18 | 10,486 | $36.20 | $379,593 |
| 2026-08-10 | 6 | $35.98 | $216 |
| 2026-08-06 | 130 | $35.85 | $4,661 |
| 2026-08-05 | 1,350 | $35.81 | $48,344 |
| 2026-08-04 | 2,283 | $35.43 | $80,887 |
| 2026-08-03 | 2,272 | $35.16 | $79,884 |
| 2026-07-24 | 5,694 | $35.05 | $199,575 |
| 2026-07-23 | 13,411 | $35.44 | $475,286 |
| 2026-07-22 | 19,015 | $35.47 | $674,462 |
Showing 1–17 of 17 settlements