QSPT · FT Vest Nasdaq-100 Buffer ETF - September · Fails to Deliver ETF
$35.96
-0.07 (-0.19%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
36.45K
Avg daily vol (3M)
50.21K
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 | 10,873 | $36.45 | $396,321 |
| 2026-09-29 | 3,228 | $36.41 | $117,531 |
| 2026-09-28 | 3,137 | $36.62 | $114,877 |
| 2026-09-25 | 1,452 | $36.49 | $52,983 |
| 2026-09-24 | 17,441 | $36.39 | $634,678 |
| 2026-09-23 | 28,014 | $36.69 | $1,027,834 |
| 2026-09-22 | 22,076 | $36.52 | $806,216 |
| 2026-09-21 | 71,861 | $36.10 | $2,594,182 |
| 2026-09-18 | 1,908 | $35.95 | $68,593 |
| 2026-09-17 | 13 | $35.80 | $465 |
| 2026-09-16 | 80 | $35.76 | $2,861 |
| 2026-09-15 | 226 | $35.77 | $8,084 |
| 2026-09-14 | 201 | $35.83 | $7,202 |
| 2026-09-11 | 51 | $35.62 | $1,817 |
| 2026-09-08 | 260 | $35.73 | $9,290 |
| 2026-09-04 | 266 | $35.70 | $9,496 |
| 2026-09-02 | 9,924 | $35.47 | $352,004 |
| 2026-09-01 | 10,896 | $35.64 | $388,333 |
| 2026-08-31 | 10,803 | $35.61 | $384,695 |
| 2026-08-27 | 914 | $35.45 | $32,401 |
| 2026-08-26 | 914 | $35.36 | $32,319 |
| 2026-08-06 | 23,547 | $35.18 | $828,383 |
| 2026-08-05 | 23,045 | $35.17 | $810,493 |
| 2026-08-04 | 1,567 | $34.83 | $54,579 |
| 2026-07-31 | 2,481 | $34.35 | $85,222 |
| 2026-07-30 | 3,883 | $33.74 | $131,012 |
| 2026-07-29 | 3,883 | $34.16 | $132,643 |
| 2026-07-28 | 3,812 | $34.26 | $130,599 |
| 2026-07-24 | 1,226 | $34.39 | $42,162 |
Showing 1–29 of 29 settlements