GAUG · FT Vest U.S. Equity Moderate Buffer ETF - August · Fails to Deliver ETF
$42.42
+0.13 (+0.32%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1710
Avg daily vol (3M)
68.26K
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 | 197 | $42.12 | $8,298 |
| 2026-09-29 | 196 | $42.13 | $8,257 |
| 2026-09-28 | 3,303 | $42.31 | $139,750 |
| 2026-09-25 | 5,634 | $42.16 | $237,529 |
| 2026-09-23 | 1,786 | $42.34 | $75,619 |
| 2026-09-22 | 571 | $42.32 | $24,165 |
| 2026-09-21 | 985 | $42.02 | $41,390 |
| 2026-09-18 | 1,116 | $42.01 | $46,883 |
| 2026-09-17 | 10,894 | $41.73 | $454,607 |
| 2026-09-16 | 12,567 | $41.83 | $525,678 |
| 2026-09-15 | 9,233 | $41.96 | $387,417 |
| 2026-09-14 | 5,463 | $42.08 | $229,883 |
| 2026-09-11 | 61 | $41.87 | $2,554 |
| 2026-09-10 | 2,348 | $42.01 | $98,639 |
| 2026-09-09 | 19,803 | $42.12 | $834,102 |
| 2026-09-08 | 114,869 | $42.23 | $4,850,918 |
| 2026-09-04 | 121,406 | $42.30 | $5,135,474 |
| 2026-09-03 | 100,031 | $42.09 | $4,210,305 |
| 2026-09-02 | 47,312 | $41.96 | $1,985,212 |
| 2026-09-01 | 38,824 | $42.10 | $1,634,490 |
| 2026-08-31 | 23,549 | $42.12 | $991,884 |
| 2026-08-28 | 9,602 | $42.19 | $405,108 |
| 2026-08-27 | 4,573 | $42.05 | $192,295 |
| 2026-08-26 | 41,440 | $42.04 | $1,742,138 |
| 2026-08-25 | 359,800 | $41.97 | $15,100,806 |
| 2026-08-24 | 322,267 | $42.05 | $13,551,327 |
| 2026-08-21 | 3,338 | $42.02 | $140,263 |
| 2026-08-20 | 9,669 | $42.00 | $406,098 |
| 2026-08-19 | 6,833 | $41.99 | $286,918 |
| 2026-08-18 | 625 | $42.00 | $26,250 |
| 2026-08-17 | 458 | $42.00 | $19,236 |
| 2026-08-14 | 458 | $41.99 | $19,231 |
Showing 1–32 of 32 settlements