FAPR · FT Vest U.S. Equity Buffer ETF - April · Fails to Deliver ETF
$48.11
+0.11 (+0.22%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
9450
Avg daily vol (3M)
23.95K
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 | 346 | $47.82 | $16,546 |
| 2026-09-24 | 1 | $47.78 | $48 |
| 2026-09-23 | 26,584 | $48.09 | $1,278,425 |
| 2026-09-22 | 48,928 | $48.07 | $2,351,969 |
| 2026-09-21 | 13,810 | $47.70 | $658,737 |
| 2026-09-18 | 868 | $47.69 | $41,395 |
| 2026-09-09 | 3,433 | $47.73 | $163,857 |
| 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 |
Showing 1–15 of 15 settlements