FPA · First Trust Asia Pacific ex-Japan AlphaDEX Fund ETF
$51.03
+0.69 (+1.36%)
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 | 38 | $49.36 | $1,876 |
| 2026-08-12 | 4 | $48.04 | $192 |
| 2026-08-10 | 788 | $48.31 | $38,068 |
| 2026-08-07 | 877 | $47.60 | $41,745 |
| 2026-08-06 | 1,457 | $47.96 | $69,878 |
| 2026-08-05 | 18 | $47.69 | $858 |
| 2026-08-04 | 30 | $45.63 | $1,369 |
| 2026-07-31 | 162 | $45.21 | $7,324 |
| 2026-07-27 | 733 | $46.62 | $34,172 |
| 2026-07-24 | 100 | $48.15 | $4,815 |
| 2026-07-23 | 141 | $47.24 | $6,661 |
| 2026-07-21 | 2,733 | $45.93 | $125,527 |
| 2026-07-20 | 2,048 | $46.00 | $94,208 |
| 2026-07-17 | 2,182 | $46.35 | $101,136 |
| 2026-07-15 | 17 | $47.94 | $815 |
| 2026-07-14 | 17 | $46.64 | $793 |
| 2026-07-13 | 14 | $49.32 | $690 |
| 2026-07-10 | 177 | $48.80 | $8,638 |
| 2026-07-09 | 424 | $49.18 | $20,852 |
| 2026-07-08 | 325 | $49.47 | $16,078 |
| 2026-07-07 | 4 | $51.09 | $204 |
| 2026-07-06 | 43 | $50.84 | $2,186 |
| 2026-07-02 | 4 | $52.15 | $209 |
| 2026-07-01 | 152 | $53.52 | $8,135 |
| 2026-06-29 | 50 | $52.88 | $2,644 |
| 2026-06-26 | 866 | $53.41 | $46,253 |
| 2026-06-25 | 1,838 | $53.10 | $97,598 |
| 2026-06-24 | 2,770 | $53.08 | $147,032 |
| 2026-06-22 | 125 | $57.63 | $7,204 |
| 2026-06-18 | 702 | $56.61 | $39,740 |
| 2026-06-17 | 1,129 | $57.45 | $64,861 |
| 2026-06-16 | 1,745 | $57.84 | $100,931 |
| 2026-06-09 | 153 | $51.74 | $7,916 |
| 2026-06-08 | 125 | $50.91 | $6,364 |
Showing 1–34 of 34 settlements