FPAS · FPA Short Duration Government ETF ETF
$24.37
+0.09 (+0.35%)
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 | 10,670 | $24.54 | $261,842 |
| 2026-08-13 | 10,436 | $24.56 | $256,308 |
| 2026-07-29 | 6,890 | $24.54 | $169,081 |
| 2026-07-28 | 5,384 | $24.49 | $131,854 |
| 2026-07-27 | 4,531 | $24.46 | $110,828 |
| 2026-07-20 | 179 | $24.59 | $4,402 |
| 2026-07-17 | 179 | $24.59 | $4,402 |
| 2026-07-16 | 179 | $24.61 | $4,405 |
| 2026-07-15 | 1,855 | $24.52 | $45,485 |
| 2026-07-14 | 142 | $24.62 | $3,496 |
| 2026-07-13 | 84 | $24.63 | $2,069 |
| 2026-07-10 | 201 | $24.65 | $4,955 |
| 2026-07-09 | 201 | $24.62 | $4,949 |
| 2026-07-08 | 195 | $24.70 | $4,817 |
| 2026-07-07 | 4,245 | $24.73 | $104,979 |
| 2026-07-06 | 5,680 | $24.67 | $140,126 |
| 2026-07-02 | 7,097 | $24.68 | $175,154 |
| 2026-07-01 | 7,095 | $24.70 | $175,247 |
| 2026-06-29 | 7 | $24.78 | $173 |
| 2026-06-26 | 592 | $24.74 | $14,646 |
| 2026-06-25 | 585 | $24.73 | $14,467 |
| 2026-06-24 | 585 | $24.64 | $14,414 |
| 2026-06-23 | 5,344 | $24.64 | $131,676 |
| 2026-06-22 | 70,447 | $24.73 | $1,742,154 |
| 2026-06-18 | 109,710 | $24.60 | $2,698,866 |
| 2026-06-17 | 109,710 | $24.74 | $2,714,225 |
| 2026-06-16 | 110,207 | $24.79 | $2,732,032 |
| 2026-06-15 | 83,860 | $24.76 | $2,076,374 |
| 2026-06-12 | 83,860 | $24.78 | $2,078,051 |
| 2026-06-11 | 4,312 | $24.66 | $106,334 |
| 2026-06-10 | 6,536 | $24.69 | $161,374 |
| 2026-06-09 | 6,536 | $24.66 | $161,178 |
| 2026-06-08 | 7,456 | $24.66 | $183,865 |
Showing 1–33 of 33 settlements