FAPR · FT Vest U.S. Equity Buffer ETF - April ETF
$47.87
-0.09 (-0.19%)
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 |
|---|---|---|---|
| 2026-08-12 | 7,861 | $47.64 | $374,498 |
| 2026-08-11 | 1,196 | $47.71 | $57,061 |
| 2026-08-07 | 590 | $47.56 | $28,060 |
| 2026-08-04 | 70,818 | $47.25 | $3,346,151 |
| 2026-07-31 | 5,549 | $46.73 | $259,305 |
| 2026-07-24 | 3,818 | $46.51 | $177,575 |
| 2026-07-23 | 396 | $46.87 | $18,561 |
| 2026-07-22 | 29,267 | $46.88 | $1,372,037 |
| 2026-07-20 | 7,091 | $46.71 | $331,221 |
| 2026-07-17 | 13,675 | $46.93 | $641,768 |
| 2026-07-13 | 41 | $47.04 | $1,929 |
| 2026-07-10 | 222 | $46.91 | $10,414 |
| 2026-07-09 | 12,188 | $46.71 | $569,301 |
| 2026-07-08 | 26,772 | $46.76 | $1,251,859 |
| 2026-07-07 | 42,482 | $46.90 | $1,992,406 |
| 2026-07-02 | 27,703 | $46.68 | $1,293,176 |
| 2026-07-01 | 24,789 | $46.74 | $1,158,638 |
| 2026-06-30 | 30,173 | $46.49 | $1,402,743 |
| 2026-06-26 | 82,044 | $46.26 | $3,795,355 |
| 2026-06-25 | 48,979 | $46.27 | $2,266,258 |
| 2026-06-24 | 203,065 | $46.30 | $9,401,910 |
| 2026-06-10 | 1,516 | $46.25 | $70,115 |
| 2026-06-09 | 927 | $46.32 | $42,939 |
| 2026-06-08 | 1,181 | $46.25 | $54,621 |
| 2026-06-05 | 145 | $46.82 | $6,789 |
Showing 1–25 of 25 settlements