DAPR · FT Vest U.S. Equity Deep Buffer ETF - April · Fails to Deliver ETF
$41.95
+0.03 (+0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7436
Avg daily vol (3M)
8357
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 | 4,501 | $41.74 | $187,872 |
| 2026-09-29 | 49 | $41.77 | $2,047 |
| 2026-09-25 | 2,855 | $41.72 | $119,111 |
| 2026-09-18 | 112 | $41.61 | $4,660 |
| 2026-09-15 | 2,428 | $41.53 | $100,835 |
| 2026-09-14 | 1,411 | $41.63 | $58,740 |
| 2026-09-08 | 1,945 | $41.74 | $81,184 |
| 2026-09-03 | 422 | $41.62 | $17,564 |
| 2026-09-01 | 89 | $41.63 | $3,705 |
| 2026-08-27 | 154 | $41.56 | $6,400 |
| 2026-08-19 | 8,723 | $41.54 | $362,353 |
| 2026-08-18 | 6,516 | $41.61 | $271,131 |
| 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 |
Showing 1–30 of 30 settlements