IGLD · FT Vest Gold Strategy Target Income ETF · Fails to Deliver ETF
$20.05
+0.02 (+0.10%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
23.38K
Avg daily vol (3M)
400.39K
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 | 2,612 | $20.39 | $53,259 |
| 2026-09-29 | 6,534 | $20.14 | $131,595 |
| 2026-09-25 | 88 | $20.85 | $1,835 |
| 2026-09-22 | 1,407 | $21.17 | $29,786 |
| 2026-09-21 | 1,182 | $21.30 | $25,177 |
| 2026-09-17 | 764 | $20.83 | $15,914 |
| 2026-09-15 | 4,142 | $20.90 | $86,568 |
| 2026-09-14 | 1,764 | $21.20 | $37,397 |
| 2026-09-11 | 612 | $21.03 | $12,870 |
| 2026-09-09 | 465 | $21.20 | $9,858 |
| 2026-09-04 | 4 | $21.72 | $87 |
| 2026-09-03 | 917 | $21.36 | $19,587 |
| 2026-08-31 | 3,585 | $22.03 | $78,978 |
| 2026-08-28 | 2,927 | $22.66 | $66,326 |
| 2026-08-27 | 53 | $22.53 | $1,194 |
| 2026-08-26 | 4,555 | $22.93 | $104,446 |
| 2026-08-21 | 1,029 | $22.34 | $22,988 |
| 2026-08-19 | 18,097 | $21.70 | $392,705 |
| 2026-08-14 | 3,484 | $21.66 | $75,463 |
| 2026-08-13 | 4,855 | $21.96 | $106,616 |
| 2026-08-11 | 552 | $21.73 | $11,995 |
| 2026-08-05 | 5,253 | $20.48 | $107,581 |
| 2026-08-03 | 1,730 | $20.86 | $36,088 |
| 2026-07-30 | 10,789 | $20.81 | $224,519 |
| 2026-07-24 | 979 | $20.72 | $20,285 |
| 2026-07-23 | 1,641 | $21.16 | $34,724 |
| 2026-07-21 | 7,178 | $20.59 | $147,795 |
Showing 1–27 of 27 settlements