DAPR · FT Vest U.S. Equity Deep Buffer ETF - April ETF
$41.74
-0.04 (-0.09%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 5,545 | $41.67 | $231,060 |
| 2026-08-13 | 17,990 | $41.60 | $748,384 |
| 2026-08-12 | 6,993 | $41.54 | $290,489 |
| 2026-08-11 | 1,295 | $41.58 | $53,846 |
| 2026-08-10 | 1,650 | $41.57 | $68,591 |
| 2026-08-07 | 114 | $41.49 | $4,730 |
| 2026-08-06 | 419 | $41.53 | $17,401 |
| 2026-08-05 | 2,808 | $41.52 | $116,588 |
| 2026-08-04 | 103 | $41.28 | $4,252 |
| 2026-08-03 | 1,378 | $41.08 | $56,608 |
| 2026-07-31 | 1,254 | $40.93 | $51,326 |
| 2026-07-30 | 3,931 | $40.64 | $159,756 |
| 2026-07-29 | 3,849 | $40.92 | $157,501 |
| 2026-07-28 | 959 | $40.85 | $39,175 |
| 2026-07-27 | 1,252 | $40.81 | $51,094 |
| 2026-07-24 | 1,780 | $40.77 | $72,571 |
| 2026-07-23 | 1,803 | $41.03 | $73,977 |
| 2026-07-22 | 960 | $41.01 | $39,370 |
| 2026-07-06 | 197 | $40.84 | $8,045 |
| 2026-07-02 | 178 | $40.87 | $7,275 |
| 2026-06-29 | 25 | $40.52 | $1,013 |
| 2026-06-26 | 25 | $40.53 | $1,013 |
| 2026-06-25 | 234 | $40.57 | $9,493 |
| 2026-06-24 | 510 | $40.61 | $20,711 |
| 2026-06-18 | 262 | $40.67 | $10,656 |
| 2026-06-17 | 721 | $40.93 | $29,511 |
| 2026-06-16 | 236 | $40.97 | $9,669 |
| 2026-06-15 | 901 | $40.69 | $36,662 |
| 2026-06-09 | 47 | $40.63 | $1,910 |
Showing 1–29 of 29 settlements