GAPR · FT Vest U.S. Equity Moderate Buffer ETF - April · Fails to Deliver ETF
$42.88
+0.09 (+0.20%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
659
Avg daily vol (3M)
6422
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 | 7 | $42.59 | $298 |
| 2026-09-29 | 7 | $42.60 | $298 |
| 2026-09-11 | 2,069 | $42.34 | $87,601 |
| 2026-09-08 | 38 | $42.56 | $1,617 |
| 2026-09-04 | 621 | $42.63 | $26,473 |
| 2026-09-03 | 590 | $42.46 | $25,051 |
| 2026-08-31 | 215 | $42.47 | $9,131 |
| 2026-08-28 | 436 | $42.50 | $18,530 |
| 2026-08-24 | 791 | $42.37 | $33,515 |
| 2026-08-17 | 11,436 | $42.50 | $486,030 |
| 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 |
Showing 1–16 of 16 settlements