SQMX · FT Vest U.S. Equity Quarterly Max Buffer ETF · Fails to Deliver ETF
$35.00
+0.01 (+0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2790
Avg daily vol (3M)
8065
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 | 67 | $34.85 | $2,335 |
| 2026-09-29 | 490 | $34.86 | $17,081 |
| 2026-09-28 | 489 | $34.91 | $17,071 |
| 2026-09-24 | 313 | $34.85 | $10,908 |
| 2026-09-23 | 955 | $34.92 | $33,349 |
| 2026-09-22 | 2,419 | $34.90 | $84,423 |
| 2026-09-15 | 398 | $34.68 | $13,803 |
| 2026-09-14 | 412 | $34.77 | $14,325 |
| 2026-09-10 | 16 | $34.71 | $555 |
| 2026-09-08 | 7,141 | $34.85 | $248,864 |
| 2026-09-04 | 24 | $34.87 | $837 |
| 2026-09-03 | 79 | $34.74 | $2,744 |
| 2026-09-02 | 61 | $34.66 | $2,114 |
| 2026-08-31 | 1,049 | $34.78 | $36,484 |
| 2026-08-28 | 1,048 | $34.78 | $36,449 |
| 2026-08-27 | 1,958 | $34.70 | $67,943 |
| 2026-08-20 | 5 | $34.73 | $174 |
| 2026-08-18 | 1,285 | $34.76 | $44,667 |
| 2026-08-17 | 1,294 | $34.77 | $44,992 |
| 2026-08-14 | 1,793 | $34.75 | $62,307 |
| 2026-08-13 | 274 | $34.71 | $9,511 |
| 2026-08-12 | 340 | $34.69 | $11,795 |
| 2026-08-10 | 122 | $34.67 | $4,230 |
| 2026-08-07 | 76 | $34.63 | $2,632 |
| 2026-08-05 | 5,178 | $34.65 | $179,418 |
| 2026-08-04 | 5,040 | $34.48 | $173,779 |
| 2026-08-03 | 1,090 | $34.36 | $37,452 |
| 2026-07-30 | 681 | $34.09 | $23,215 |
| 2026-07-29 | 1,282 | $34.25 | $43,909 |
| 2026-07-28 | 2,220 | $34.26 | $76,057 |
| 2026-07-27 | 7,945 | $34.20 | $271,719 |
| 2026-07-24 | 8,811 | $34.20 | $301,336 |
| 2026-07-23 | 9,661 | $34.33 | $331,662 |
| 2026-07-22 | 9,649 | $34.31 | $331,057 |
Showing 1–34 of 34 settlements