QMMY · FT Vest Nasdaq-100 Moderate Buffer ETF - May · Fails to Deliver ETF
$26.84
+0.17 (+0.64%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
6583
Avg daily vol (3M)
19.26K
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 |
|---|---|---|---|
| 2026-09-24 | 46 | $27.01 | $1,242 |
| 2026-09-23 | 46 | $27.11 | $1,247 |
| 2026-09-22 | 3,873 | $27.02 | $104,648 |
| 2026-09-21 | 72 | $26.65 | $1,919 |
| 2026-09-18 | 2,512 | $26.57 | $66,744 |
| 2026-09-17 | 2,541 | $26.30 | $66,828 |
| 2026-09-15 | 1,087 | $26.41 | $28,708 |
| 2026-09-14 | 1,706 | $26.51 | $45,226 |
| 2026-09-11 | 590 | $26.36 | $15,552 |
| 2026-09-09 | 2,235 | $26.58 | $59,406 |
| 2026-09-03 | 17,813 | $26.43 | $470,798 |
| 2026-09-02 | 23,075 | $26.39 | $608,949 |
| 2026-09-01 | 24,555 | $26.57 | $652,426 |
| 2026-08-31 | 25,254 | $26.54 | $670,241 |
| 2026-08-28 | 7,645 | $26.61 | $203,433 |
| 2026-08-27 | 4,924 | $26.41 | $130,043 |
| 2026-08-26 | 101 | $26.36 | $2,662 |
| 2026-08-25 | 4,542 | $26.28 | $119,364 |
| 2026-08-24 | 2,509 | $26.39 | $66,213 |
| 2026-08-21 | 1,603 | $26.34 | $42,223 |
| 2026-08-20 | 1,654 | $26.41 | $43,682 |
| 2026-08-19 | 842 | $26.43 | $22,254 |
| 2026-08-17 | 978 | $26.64 | $26,054 |
| 2026-08-14 | 14,010 | $26.64 | $373,226 |
| 2026-08-13 | 14,367 | $26.55 | $381,444 |
| 2026-08-12 | 1,797 | $26.43 | $47,495 |
| 2026-08-11 | 251 | $26.44 | $6,636 |
| 2026-08-07 | 5,051 | $26.34 | $133,043 |
| 2026-08-06 | 4,669 | $26.35 | $123,028 |
| 2026-08-05 | 1,861 | $26.41 | $49,149 |
| 2026-08-04 | 1,689 | $26.06 | $44,015 |
| 2026-08-03 | 4,690 | $25.84 | $121,190 |
| 2026-07-31 | 2,727 | $25.72 | $70,138 |
| 2026-07-30 | 1,764 | $25.30 | $44,629 |
| 2026-07-28 | 3,455 | $25.68 | $88,724 |
| 2026-07-27 | 3,139 | $25.68 | $80,610 |
| 2026-07-24 | 2,086 | $25.85 | $53,923 |
| 2026-07-23 | 45 | $26.09 | $1,174 |
| 2026-07-22 | 1,944 | $26.14 | $50,816 |
Showing 1–39 of 39 settlements