QMAG · FT Vest Nasdaq-100 Moderate Buffer ETF - August · Fails to Deliver ETF
$25.76
+0.00 (+0.00%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
27.37K
Avg daily vol (3M)
41.26K
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 | 1,071 | $26.25 | $28,114 |
| 2026-09-29 | 512 | $26.20 | $13,414 |
| 2026-09-28 | 59 | $26.35 | $1,555 |
| 2026-09-25 | 5,163 | $26.29 | $135,735 |
| 2026-09-24 | 3,594 | $26.28 | $94,450 |
| 2026-09-23 | 6,131 | $26.37 | $161,674 |
| 2026-09-22 | 2,251 | $26.27 | $59,134 |
| 2026-09-21 | 21,137 | $25.95 | $548,505 |
| 2026-09-18 | 9,157 | $25.89 | $237,075 |
| 2026-09-17 | 2,645 | $25.65 | $67,844 |
| 2026-09-16 | 4,900 | $25.65 | $125,685 |
| 2026-09-14 | 47,013 | $25.80 | $1,212,935 |
| 2026-09-11 | 8,797 | $25.69 | $225,995 |
| 2026-09-10 | 20,428 | $25.83 | $527,655 |
| 2026-09-09 | 3,190 | $25.87 | $82,525 |
| 2026-09-08 | 8,539 | $25.90 | $221,160 |
| 2026-09-04 | 4,207 | $25.92 | $109,045 |
| 2026-09-03 | 3,638 | $25.75 | $93,679 |
| 2026-08-28 | 66 | $25.88 | $1,708 |
| 2026-08-27 | 42,546 | $25.72 | $1,094,283 |
| 2026-08-26 | 119,393 | $25.69 | $3,067,206 |
| 2026-08-25 | 96,364 | $25.62 | $2,468,846 |
| 2026-08-24 | 108,642 | $25.74 | $2,796,445 |
| 2026-08-21 | 850,000 | $25.70 | $21,845,000 |
| 2026-08-19 | 4,005 | $25.70 | $102,929 |
| 2026-08-18 | 3,370 | $25.68 | $86,542 |
| 2026-08-17 | 259 | $25.69 | $6,654 |
| 2026-08-14 | 292 | $25.68 | $7,499 |
| 2026-08-13 | 292 | $25.67 | $7,496 |
| 2026-08-05 | 9,913 | $25.61 | $253,872 |
| 2026-08-04 | 254 | $25.55 | $6,490 |
| 2026-07-28 | 74 | $25.29 | $1,871 |
| 2026-07-27 | 74 | $25.28 | $1,871 |
Showing 1–33 of 33 settlements