AUGM · FT Vest U.S. Equity Max Buffer ETF - August · Fails to Deliver ETF
$35.50
-0.01 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1477
Avg daily vol (3M)
19.22K
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 | 295 | $35.38 | $10,437 |
| 2026-09-28 | 3,713 | $35.46 | $131,663 |
| 2026-09-25 | 144 | $35.43 | $5,102 |
| 2026-09-24 | 20 | $35.41 | $708 |
| 2026-09-22 | 1,699 | $35.44 | $60,213 |
| 2026-09-21 | 4,479 | $35.33 | $158,243 |
| 2026-09-18 | 7,054 | $35.36 | $249,429 |
| 2026-09-17 | 3,577 | $35.27 | $126,161 |
| 2026-09-16 | 7,760 | $35.31 | $274,006 |
| 2026-09-15 | 3,498 | $35.35 | $123,654 |
| 2026-09-14 | 130,655 | $35.36 | $4,619,961 |
| 2026-09-11 | 7,163 | $35.34 | $253,140 |
| 2026-09-09 | 2,850 | $35.42 | $100,947 |
| 2026-09-08 | 23,917 | $35.44 | $847,618 |
| 2026-09-04 | 21,988 | $35.47 | $779,914 |
| 2026-09-03 | 20,227 | $35.40 | $716,036 |
| 2026-09-02 | 32,566 | $35.37 | $1,151,859 |
| 2026-09-01 | 13,131 | $35.40 | $464,837 |
| 2026-08-31 | 15,246 | $35.41 | $539,861 |
| 2026-08-28 | 802 | $35.45 | $28,431 |
| 2026-08-27 | 27,591 | $35.44 | $977,825 |
| 2026-08-26 | 31,014 | $35.43 | $1,098,826 |
| 2026-08-25 | 6,994 | $35.42 | $247,727 |
| 2026-08-24 | 46,114 | $35.39 | $1,631,974 |
| 2026-08-21 | 145 | $35.34 | $5,124 |
| 2026-08-20 | 183 | $35.33 | $6,465 |
| 2026-08-19 | 199 | $35.32 | $7,029 |
| 2026-08-18 | 199 | $35.32 | $7,029 |
| 2026-08-17 | 433 | $35.33 | $15,298 |
| 2026-08-07 | 2,449 | $35.31 | $86,474 |
Showing 1–30 of 30 settlements