FPE · First Trust Preferred Securities and Income ETF ETF
$17.64
+0.00 (+0.00%)
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 | 9,129 | $17.83 | $162,770 |
| 2026-08-13 | 68 | $17.79 | $1,210 |
| 2026-08-12 | 910 | $17.76 | $16,162 |
| 2026-08-11 | 175,574 | $17.81 | $3,126,973 |
| 2026-08-10 | 27 | $17.87 | $482 |
| 2026-08-07 | 8,481 | $17.83 | $151,216 |
| 2026-08-05 | 40,200 | $17.86 | $717,972 |
| 2026-08-04 | 8,854 | $17.83 | $157,867 |
| 2026-08-03 | 7,186 | $17.77 | $127,695 |
| 2026-07-31 | 7,130 | $17.75 | $126,558 |
| 2026-07-30 | 2,208 | $17.72 | $39,126 |
| 2026-07-29 | 15,226 | $17.78 | $270,718 |
| 2026-07-28 | 14,763 | $17.77 | $262,339 |
| 2026-07-27 | 4,723 | $17.74 | $83,786 |
| 2026-07-24 | 1,442 | $17.75 | $25,596 |
| 2026-07-23 | 366 | $17.83 | $6,526 |
| 2026-07-22 | 6,403 | $17.84 | $114,230 |
| 2026-07-21 | 302,425 | $17.93 | $5,422,480 |
| 2026-07-20 | 181,056 | $17.94 | $3,248,145 |
| 2026-07-17 | 16,311 | $17.95 | $292,782 |
| 2026-07-16 | 9,209 | $17.95 | $165,302 |
| 2026-07-15 | 12,884 | $17.93 | $231,010 |
| 2026-07-14 | 333,812 | $17.92 | $5,981,911 |
| 2026-07-13 | 243,628 | $17.93 | $4,368,250 |
| 2026-07-10 | 105,566 | $17.94 | $1,893,854 |
| 2026-07-09 | 160,830 | $17.91 | $2,880,465 |
| 2026-07-08 | 229 | $17.91 | $4,101 |
| 2026-07-02 | 19,527 | $17.90 | $349,533 |
| 2026-07-01 | 14,034 | $17.88 | $250,928 |
| 2026-06-30 | 404 | $17.92 | $7,240 |
| 2026-06-26 | 13 | $17.88 | $232 |
| 2026-06-25 | 96,535 | $17.99 | $1,736,665 |
| 2026-06-24 | 59,384 | $17.97 | $1,067,130 |
| 2026-06-23 | 42,209 | $17.99 | $759,340 |
| 2026-06-22 | 32,310 | $17.99 | $581,257 |
| 2026-06-18 | 250,913 | $17.98 | $4,511,416 |
| 2026-06-17 | 186,622 | $18.02 | $3,362,928 |
| 2026-06-16 | 240,870 | $18.01 | $4,338,069 |
| 2026-06-15 | 39,588 | $17.96 | $711,000 |
| 2026-06-12 | 61,577 | $17.94 | $1,104,691 |
| 2026-06-11 | 4,506 | $17.89 | $80,612 |
| 2026-06-10 | 21,402 | $17.90 | $383,096 |
| 2026-06-09 | 65,696 | $17.90 | $1,175,958 |
| 2026-06-08 | 88,164 | $17.91 | $1,579,017 |
Showing 1–44 of 44 settlements