BGLD · FT Vest Gold Strategy Quarterly Buffer ETF · Fails to Deliver ETF
$16.09
-0.05 (-0.32%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
16.12K
Avg daily vol (3M)
22.21K
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 | 37 | $16.48 | $610 |
| 2026-09-28 | 116 | $16.67 | $1,934 |
| 2026-09-25 | 116 | $16.64 | $1,930 |
| 2026-09-23 | 251 | $16.89 | $4,239 |
| 2026-09-22 | 258 | $16.81 | $4,337 |
| 2026-09-21 | 258 | $16.87 | $4,352 |
| 2026-09-18 | 258 | $16.80 | $4,334 |
| 2026-09-17 | 256 | $16.65 | $4,262 |
| 2026-09-15 | 27 | $16.72 | $451 |
| 2026-09-14 | 494 | $16.79 | $8,294 |
| 2026-09-11 | 594 | $16.70 | $9,920 |
| 2026-09-10 | 554 | $16.88 | $9,352 |
| 2026-09-09 | 467 | $16.76 | $7,827 |
| 2026-09-02 | 2,882 | $16.76 | $48,302 |
| 2026-09-01 | 44,889 | $17.07 | $766,255 |
| 2026-08-31 | 28,509 | $17.10 | $487,504 |
| 2026-08-28 | 12,543 | $17.66 | $221,509 |
| 2026-08-27 | 4,652 | $17.55 | $81,643 |
| 2026-08-26 | 1,638 | $17.83 | $29,206 |
| 2026-08-25 | 814 | $17.83 | $14,514 |
| 2026-08-24 | 81 | $17.69 | $1,433 |
| 2026-08-21 | 19,067 | $17.38 | $331,384 |
| 2026-08-20 | 25,866 | $17.29 | $447,223 |
| 2026-08-19 | 30,555 | $16.83 | $514,241 |
| 2026-08-18 | 14,532 | $17.00 | $247,044 |
| 2026-08-17 | 17,908 | $16.90 | $302,645 |
| 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 |
Showing 1–39 of 39 settlements