BGLD · FT Vest Gold Strategy Quarterly Buffer ETF ETF
$16.97
-0.09 (-0.53%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 28,511 | $16.90 | $481,836 |
| 2026-08-13 | 31,242 | $17.06 | $532,989 |
| 2026-08-12 | 449 | $16.98 | $7,624 |
| 2026-08-10 | 853 | $16.89 | $14,407 |
| 2026-08-07 | 854 | $16.72 | $14,279 |
| 2026-08-05 | 200 | $16.47 | $3,294 |
| 2026-08-04 | 253 | $16.47 | $4,167 |
| 2026-08-03 | 253 | $16.42 | $4,154 |
| 2026-07-31 | 279 | $16.45 | $4,590 |
| 2026-07-30 | 79 | $16.44 | $1,299 |
| 2026-07-29 | 26 | $16.36 | $425 |
| 2026-07-28 | 202 | $16.51 | $3,335 |
| 2026-07-27 | 161 | $16.41 | $2,642 |
| 2026-07-24 | 76 | $16.38 | $1,245 |
| 2026-07-23 | 76 | $16.50 | $1,254 |
| 2026-07-17 | 67 | $16.28 | $1,091 |
| 2026-07-15 | 1,085 | $16.38 | $17,772 |
| 2026-07-14 | 2,083 | $16.27 | $33,890 |
| 2026-07-13 | 696 | $16.49 | $11,477 |
| 2026-07-09 | 135 | $16.43 | $2,218 |
| 2026-07-08 | 135 | $16.49 | $2,226 |
| 2026-07-07 | 174 | $16.59 | $2,887 |
| 2026-07-06 | 201 | $16.52 | $3,321 |
| 2026-07-01 | 62,392 | $16.29 | $1,016,366 |
| 2026-06-29 | 282 | $16.42 | $4,630 |
| 2026-06-26 | 615 | $16.29 | $10,018 |
| 2026-06-25 | 622 | $16.20 | $10,076 |
| 2026-06-17 | 364 | $16.94 | $6,166 |
| 2026-06-16 | 764 | $16.96 | $12,957 |
| 2026-06-15 | 764 | $16.67 | $12,736 |
| 2026-06-12 | 404 | $16.67 | $6,735 |
| 2026-06-09 | 138 | $16.88 | $2,329 |
| 2026-06-08 | 144 | $16.89 | $2,432 |
Showing 1–33 of 33 settlements