XAUG · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August · Fails to Deliver ETF
$39.94
+0.05 (+0.14%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
63
Avg daily vol (3M)
3062
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 |
|---|---|---|---|
| 2026-09-23 | 496 | $39.79 | $19,736 |
| 2026-09-22 | 496 | $39.76 | $19,721 |
| 2026-09-21 | 666 | $39.57 | $26,354 |
| 2026-09-18 | 568 | $39.54 | $22,459 |
| 2026-09-17 | 55 | $39.34 | $2,164 |
| 2026-09-15 | 47 | $39.52 | $1,857 |
| 2026-09-11 | 202 | $39.42 | $7,963 |
| 2026-09-10 | 187 | $39.53 | $7,392 |
| 2026-09-09 | 187 | $39.61 | $7,407 |
| 2026-09-08 | 1 | $39.70 | $40 |
| 2026-09-03 | 525 | $39.57 | $20,774 |
| 2026-09-02 | 1,295 | $39.48 | $51,127 |
| 2026-09-01 | 1,058 | $39.58 | $41,876 |
| 2026-08-31 | 1,059 | $39.57 | $41,905 |
| 2026-08-27 | 1,917 | $39.51 | $75,741 |
| 2026-08-26 | 1,916 | $39.51 | $75,701 |
| 2026-08-25 | 1,915 | $39.44 | $75,528 |
| 2026-08-24 | 16,313 | $39.51 | $644,527 |
Showing 1–18 of 18 settlements