FAUG · FT Vest U.S. Equity Buffer ETF - August ETF
$57.89
-0.13 (-0.22%)
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 |
|---|---|---|---|
| 2026-08-11 | 810 | $57.45 | $46,535 |
| 2026-08-10 | 810 | $57.43 | $46,518 |
| 2026-08-04 | 65,873 | $57.26 | $3,771,888 |
| 2026-08-03 | 13,742 | $57.09 | $784,531 |
| 2026-07-31 | 17,494 | $56.85 | $994,534 |
| 2026-07-30 | 3,861 | $56.38 | $217,683 |
| 2026-07-29 | 978 | $56.75 | $55,502 |
| 2026-07-10 | 726 | $56.74 | $41,193 |
| 2026-07-08 | 309 | $56.60 | $17,489 |
| 2026-07-01 | 8,431 | $56.51 | $476,436 |
| 2026-06-30 | 739 | $56.30 | $41,606 |
| 2026-06-26 | 20,684 | $55.97 | $1,157,683 |
| 2026-06-10 | 234 | $55.81 | $13,060 |
Showing 1–13 of 13 settlements