SAUG · FT Vest U.S. Small Cap Moderate Buffer ETF - August · Fails to Deliver ETF
$27.02
-0.07 (-0.26%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3471
Avg daily vol (3M)
18.23K
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 | 404 | $27.19 | $10,985 |
| 2026-09-29 | 1,449 | $27.21 | $39,427 |
| 2026-09-28 | 457 | $27.33 | $12,490 |
| 2026-09-25 | 404 | $27.30 | $11,029 |
| 2026-09-24 | 204 | $27.34 | $5,577 |
| 2026-09-23 | 1,289 | $27.59 | $35,564 |
| 2026-09-22 | 13,360 | $27.49 | $367,266 |
| 2026-09-21 | 1,703 | $27.38 | $46,628 |
| 2026-09-18 | 424 | $27.49 | $11,656 |
| 2026-09-16 | 124 | $27.42 | $3,400 |
| 2026-09-15 | 6,074 | $27.56 | $167,399 |
| 2026-09-14 | 13,872 | $27.58 | $382,590 |
| 2026-09-11 | 5,466 | $27.53 | $150,479 |
| 2026-09-10 | 8,619 | $27.68 | $238,574 |
| 2026-09-09 | 36,557 | $27.90 | $1,019,940 |
| 2026-09-08 | 27,625 | $27.97 | $772,671 |
| 2026-09-04 | 27,928 | $27.93 | $780,029 |
| 2026-09-03 | 21,275 | $27.82 | $591,871 |
| 2026-09-02 | 27,386 | $27.64 | $756,949 |
| 2026-09-01 | 10,284 | $27.82 | $286,101 |
| 2026-08-31 | 12,765 | $27.89 | $356,016 |
| 2026-08-28 | 6,441 | $28.04 | $180,606 |
| 2026-08-27 | 58,739 | $28.05 | $1,647,629 |
| 2026-08-26 | 34,915 | $28.00 | $977,620 |
| 2026-08-25 | 12,373 | $28.00 | $346,444 |
| 2026-08-24 | 51,713 | $28.10 | $1,453,135 |
| 2026-08-21 | 3,699 | $28.06 | $103,794 |
| 2026-08-20 | 682 | $28.08 | $19,151 |
| 2026-08-19 | 6,501 | $28.05 | $182,353 |
| 2026-08-18 | 2,137 | $28.05 | $59,943 |
| 2026-08-17 | 2,085 | $28.06 | $58,505 |
| 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 |
Showing 1–41 of 41 settlements