SAUG · FT Vest U.S. Small Cap Moderate Buffer ETF - August ETF
$27.97
+0.05 (+0.16%)
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 | 2,101 | $28.05 | $58,933 |
| 2026-08-12 | 7,452 | $28.04 | $208,954 |
| 2026-08-11 | 7,970 | $28.04 | $223,479 |
| 2026-08-10 | 12,201 | $28.04 | $342,116 |
| 2026-08-07 | 572 | $28.02 | $16,027 |
| 2026-08-06 | 572 | $28.02 | $16,027 |
| 2026-08-03 | 507 | $27.97 | $14,181 |
| 2026-07-31 | 13,526 | $27.96 | $378,187 |
| 2026-07-30 | 14,295 | $27.91 | $398,973 |
| 2026-07-29 | 35,738 | $27.93 | $998,162 |
| 2026-07-23 | 133 | $27.90 | $3,711 |
| 2026-07-22 | 133 | $27.91 | $3,712 |
| 2026-07-21 | 133 | $27.89 | $3,709 |
| 2026-07-20 | 133 | $27.88 | $3,708 |
| 2026-07-02 | 385 | $27.80 | $10,703 |
| 2026-07-01 | 3,469 | $27.78 | $96,369 |
| 2026-06-30 | 10,286 | $27.73 | $285,231 |
| 2026-06-24 | 5,215 | $27.67 | $144,299 |
| 2026-06-22 | 25 | $27.65 | $691 |
| 2026-06-16 | 107 | $27.66 | $2,960 |
| 2026-06-15 | 137 | $27.56 | $3,776 |
| 2026-06-12 | 6,380 | $27.50 | $175,450 |
Showing 1–22 of 22 settlements