QMAR · FT Vest Nasdaq-100 Buffer ETF - March · Fails to Deliver ETF
$38.43
+0.14 (+0.37%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1547
Avg daily vol (3M)
7455
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 | 21,549 | $38.42 | $827,913 |
| 2026-09-24 | 327 | $38.42 | $12,563 |
| 2026-09-23 | 10,485 | $38.46 | $403,253 |
| 2026-09-22 | 20,606 | $38.39 | $791,064 |
| 2026-09-16 | 164 | $37.78 | $6,196 |
| 2026-09-04 | 64 | $37.97 | $2,430 |
| 2026-09-03 | 8,251 | $37.79 | $311,805 |
| 2026-08-24 | 2,343 | $37.63 | $88,167 |
| 2026-08-21 | 3,978 | $37.60 | $149,573 |
| 2026-08-20 | 1,785 | $37.66 | $67,223 |
| 2026-08-19 | 94 | $37.65 | $3,539 |
| 2026-08-14 | 34 | $37.82 | $1,286 |
| 2026-08-13 | 1,446 | $37.66 | $54,456 |
| 2026-08-12 | 36,933 | $37.56 | $1,387,203 |
| 2026-08-11 | 44,187 | $37.59 | $1,660,989 |
| 2026-08-10 | 37,311 | $37.67 | $1,405,505 |
| 2026-08-05 | 31,209 | $37.45 | $1,168,777 |
| 2026-08-04 | 3,864 | $37.16 | $143,586 |
| 2026-08-03 | 5,273 | $36.93 | $194,732 |
| 2026-07-31 | 383 | $36.76 | $14,079 |
| 2026-07-29 | 359 | $36.57 | $13,129 |
| 2026-07-22 | 20,445 | $37.07 | $757,896 |
Showing 1–22 of 22 settlements