SQBA · FT Vest U.S. Equity Quarterly 15 Buffer ETF · Fails to Deliver ETF
$30.67
-0.04 (-0.13%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
1280
Avg daily vol (48 sessions)
2825
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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 |
|---|---|---|---|
| 2026-10-08 | 4 | $30.94 | $124 |
| 2026-10-07 | 1 | $30.94 | $31 |
| 2026-10-06 | 2 | $30.90 | $62 |
| 2026-10-01 | 1 | $30.77 | $31 |
| 2026-09-30 | 2 | $30.77 | $62 |
| 2026-09-29 | 2 | $30.79 | $62 |
| 2026-09-24 | 2 | $30.79 | $62 |
| 2026-09-23 | 2 | $30.83 | $62 |
| 2026-09-22 | 2 | $30.82 | $62 |
| 2026-09-17 | 240 | $30.60 | $7,344 |
| 2026-09-16 | 241 | $30.63 | $7,382 |
| 2026-09-15 | 242 | $30.68 | $7,425 |
| 2026-09-14 | 144 | $30.70 | $4,421 |
| 2026-09-03 | 288 | $30.70 | $8,842 |
| 2026-09-02 | 299 | $30.63 | $9,158 |
| 2026-09-01 | 3,896 | $30.68 | $119,529 |
| 2026-08-31 | 3,897 | $30.71 | $119,677 |
| 2026-08-28 | 2,648 | $30.70 | $81,294 |
| 2026-08-27 | 3 | $30.65 | $92 |
| 2026-08-26 | 3 | $30.64 | $92 |
Showing 1–20 of 20 settlements