FPXE · First Trust IPOX Europe Equity Opportunities ETF ETF
$33.13
+0.03 (+0.08%)
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 | 187 | $34.37 | $6,427 |
| 2026-08-13 | 156 | $34.33 | $5,355 |
| 2026-08-11 | 237 | $34.11 | $8,084 |
| 2026-08-10 | 57 | $34.33 | $1,957 |
| 2026-08-07 | 63 | $34.13 | $2,150 |
| 2026-07-30 | 11 | $31.98 | $352 |
| 2026-07-29 | 77 | $32.45 | $2,499 |
| 2026-07-28 | 8 | $32.92 | $263 |
| 2026-07-27 | 8 | $32.82 | $263 |
| 2026-07-24 | 33 | $33.00 | $1,089 |
| 2026-07-23 | 32 | $33.44 | $1,070 |
| 2026-07-22 | 34 | $33.50 | $1,139 |
| 2026-07-20 | 40 | $32.85 | $1,314 |
| 2026-07-17 | 2 | $32.89 | $66 |
| 2026-07-16 | 1 | $33.45 | $33 |
| 2026-07-14 | 190 | $33.39 | $6,344 |
| 2026-07-13 | 64 | $34.05 | $2,179 |
| 2026-07-10 | 63 | $34.18 | $2,153 |
| 2026-07-08 | 69 | $33.95 | $2,343 |
| 2026-07-07 | 49 | $34.98 | $1,714 |
| 2026-07-06 | 140 | $34.46 | $4,824 |
| 2026-07-01 | 9 | $34.87 | $314 |
| 2026-06-30 | 88 | $34.57 | $3,042 |
| 2026-06-29 | 18 | $34.05 | $613 |
| 2026-06-25 | 1 | $34.99 | $35 |
| 2026-06-24 | 3 | $35.32 | $106 |
| 2026-06-23 | 29 | $36.28 | $1,052 |
| 2026-06-22 | 28 | $36.42 | $1,020 |
| 2026-06-16 | 70 | $36.27 | $2,539 |
| 2026-06-15 | 67 | $35.86 | $2,403 |
| 2026-06-12 | 1 | $35.45 | $35 |
| 2026-06-09 | 3 | $34.93 | $105 |
| 2026-06-08 | 3 | $34.70 | $104 |
Showing 1–33 of 33 settlements