FPAG · FPA Global Equity ETF ETF

$42.65 -0.09 (-0.22%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	13,716	$42.78	$586,770
2026-08-13	14,424	$42.72	$616,193
2026-08-12	13,111	$42.93	$562,855
2026-08-11	7,575	$42.95	$325,346
2026-08-05	22	$42.59	$937
2026-08-04	2,092	$42.10	$88,073
2026-08-03	1,972	$41.59	$82,015
2026-07-31	1,986	$41.39	$82,201
2026-07-30	5,426	$41.19	$223,497
2026-07-29	10,916	$41.26	$450,394
2026-07-28	1,204	$40.48	$48,738
2026-07-27	2,254	$40.02	$90,205
2026-07-24	3,566	$39.84	$142,069
2026-07-23	1,136	$40.44	$45,940
2026-07-21	164	$40.39	$6,624
2026-07-20	292	$40.68	$11,879
2026-07-17	427	$41.04	$17,524
2026-07-16	2,336	$41.06	$95,916
2026-07-15	2,097	$40.59	$85,117
2026-07-14	132	$40.58	$5,357
2026-07-13	2,093	$40.77	$85,332
2026-07-10	523	$40.53	$21,197
2026-07-09	960	$40.31	$38,698
2026-07-08	2,169	$40.75	$88,387
2026-07-07	7,366	$40.88	$301,122
2026-07-06	11,162	$40.58	$452,954
2026-07-02	5,436	$40.26	$218,853
2026-07-01	2,706	$40.14	$108,619
2026-06-30	2,261	$40.05	$90,553
2026-06-29	23,113	$39.74	$918,511
2026-06-26	6,253	$39.79	$248,807
2026-06-25	8,726	$39.59	$345,462
2026-06-24	5,548	$39.13	$217,093
2026-06-23	3,643	$39.64	$144,409
2026-06-22	11,402	$40.06	$456,764
2026-06-18	7,086	$39.60	$280,606
2026-06-17	6,241	$40.45	$252,448
2026-06-16	6,502	$40.60	$263,981
2026-06-15	1,890	$40.06	$75,713
2026-06-12	51,180	$40.01	$2,047,712
2026-06-11	12,323	$39.21	$483,185
2026-06-10	14,504	$39.79	$577,114
2026-06-09	33,336	$39.44	$1,314,772
2026-06-08	14,208	$39.51	$561,358

Showing 1–44 of 44 settlements