FPXI · First Trust International Equity Opportunities ETF ETF
$70.92
+0.52 (+0.74%)
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 | 41 | $74.42 | $3,051 |
| 2026-08-13 | 129 | $73.17 | $9,439 |
| 2026-08-12 | 1,355 | $71.93 | $97,465 |
| 2026-08-11 | 1,786 | $71.85 | $128,324 |
| 2026-08-10 | 1,496 | $72.54 | $108,520 |
| 2026-08-07 | 816 | $71.56 | $58,393 |
| 2026-08-06 | 2,037 | $72.11 | $146,888 |
| 2026-08-05 | 1,092 | $71.63 | $78,220 |
| 2026-08-04 | 200 | $68.72 | $13,744 |
| 2026-08-03 | 53 | $68.46 | $3,628 |
| 2026-07-30 | 406 | $65.32 | $26,520 |
| 2026-07-28 | 137 | $69.25 | $9,487 |
| 2026-07-24 | 45,044 | $71.54 | $3,222,448 |
| 2026-07-23 | 1,971 | $72.15 | $142,208 |
| 2026-07-22 | 239 | $72.52 | $17,332 |
| 2026-07-16 | 49 | $73.94 | $3,623 |
| 2026-07-15 | 242 | $73.89 | $17,881 |
| 2026-07-09 | 312 | $74.84 | $23,350 |
| 2026-07-08 | 805 | $74.90 | $60,295 |
| 2026-07-07 | 962 | $78.07 | $75,103 |
| 2026-06-29 | 2,086 | $80.70 | $168,340 |
| 2026-06-26 | 7,282 | $84.15 | $612,780 |
| 2026-06-25 | 6,384 | $81.70 | $521,573 |
| 2026-06-24 | 3,206 | $81.58 | $261,545 |
| 2026-06-23 | 992,289 | $86.45 | $85,783,384 |
| 2026-06-22 | 179,319 | $84.03 | $15,068,176 |
| 2026-06-18 | 171,216 | $81.29 | $13,918,149 |
| 2026-06-17 | 1,614 | $80.42 | $129,798 |
| 2026-06-16 | 49 | $81.53 | $3,995 |
| 2026-06-15 | 1,199 | $77.76 | $93,234 |
| 2026-06-12 | 1,866 | $76.32 | $142,413 |
| 2026-06-11 | 3,458 | $71.85 | $248,457 |
| 2026-06-08 | 8,110 | $73.97 | $599,897 |
Showing 1–33 of 33 settlements