EIPX · FT Energy Income Partners Strategy ETF · Fails to Deliver ETF
$33.57
+0.50 (+1.51%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
22.06K
Avg daily vol (3M)
30.68K
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 |
|---|---|---|---|
| 2026-09-30 | 1,129 | $31.48 | $35,541 |
| 2026-09-29 | 37 | $31.67 | $1,172 |
| 2026-09-28 | 70 | $31.75 | $2,223 |
| 2026-09-25 | 2,626 | $31.92 | $83,822 |
| 2026-09-24 | 1,747 | $32.29 | $56,411 |
| 2026-09-23 | 889 | $32.46 | $28,857 |
| 2026-09-22 | 786 | $32.76 | $25,749 |
| 2026-09-21 | 184 | $33.07 | $6,085 |
| 2026-09-18 | 389 | $33.02 | $12,845 |
| 2026-09-17 | 750 | $32.96 | $24,720 |
| 2026-09-16 | 1,290 | $33.35 | $43,022 |
| 2026-09-15 | 1,776 | $33.21 | $58,981 |
| 2026-09-14 | 860 | $33.56 | $28,862 |
| 2026-09-11 | 2,763 | $33.61 | $92,864 |
| 2026-09-10 | 2,173 | $33.80 | $73,447 |
| 2026-09-09 | 85 | $33.84 | $2,876 |
| 2026-09-08 | 391 | $33.65 | $13,157 |
| 2026-09-03 | 348 | $33.80 | $11,762 |
| 2026-09-01 | 722 | $33.44 | $24,144 |
| 2026-08-31 | 390 | $33.27 | $12,975 |
| 2026-08-28 | 670 | $33.34 | $22,338 |
| 2026-08-27 | 136 | $33.35 | $4,536 |
| 2026-08-04 | 91 | $32.41 | $2,949 |
| 2026-07-30 | 735 | $32.24 | $23,696 |
| 2026-07-29 | 651 | $32.29 | $21,021 |
Showing 1–25 of 25 settlements