GAPR · FT Vest U.S. Equity Moderate Buffer ETF - April ETF
$42.56
-0.07 (-0.16%)
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 | 585 | $42.50 | $24,863 |
| 2026-08-13 | 160 | $42.41 | $6,786 |
| 2026-08-12 | 1,702 | $42.35 | $72,080 |
| 2026-07-30 | 326 | $41.43 | $13,506 |
| 2026-07-23 | 55 | $41.83 | $2,301 |
| 2026-07-22 | 1,156 | $41.82 | $48,344 |
| 2026-07-21 | 31 | $41.66 | $1,291 |
| 2026-07-16 | 1,423 | $41.92 | $59,652 |
| 2026-07-14 | 184 | $41.76 | $7,684 |
| 2026-07-13 | 366 | $41.89 | $15,332 |
| 2026-07-10 | 185 | $41.81 | $7,735 |
| 2026-07-09 | 569 | $41.68 | $23,716 |
| 2026-07-08 | 4 | $41.71 | $167 |
| 2026-07-07 | 4 | $41.79 | $167 |
| 2026-07-06 | 4 | $41.63 | $167 |
| 2026-07-02 | 354 | $41.65 | $14,744 |
| 2026-07-01 | 784 | $41.67 | $32,669 |
| 2026-06-30 | 195 | $41.55 | $8,102 |
| 2026-06-29 | 5,225 | $41.29 | $215,740 |
| 2026-06-26 | 4,992 | $41.38 | $206,569 |
| 2026-06-25 | 12 | $41.32 | $496 |
| 2026-06-23 | 2,074 | $41.56 | $86,195 |
| 2026-06-22 | 2,975 | $41.61 | $123,790 |
| 2026-06-18 | 764 | $41.42 | $31,645 |
| 2026-06-17 | 1,098 | $41.67 | $45,754 |
| 2026-06-16 | 242 | $41.73 | $10,099 |
| 2026-06-15 | 1,010 | $41.42 | $41,834 |
| 2026-06-12 | 5,229 | $41.34 | $216,167 |
| 2026-06-11 | 1,136 | $41.04 | $46,621 |
Showing 1–29 of 29 settlements