FPAG · FPA Global Equity ETF · Fails to Deliver ETF
$42.06
+0.24 (+0.56%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
24.78K
Avg daily vol (3M)
39.42K
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 | 3 | $41.17 | $124 |
| 2026-09-29 | 59 | $41.30 | $2,437 |
| 2026-09-25 | 59 | $41.32 | $2,438 |
| 2026-09-24 | 6,884 | $41.31 | $284,378 |
| 2026-09-23 | 440 | $41.86 | $18,418 |
| 2026-09-22 | 11,678 | $41.67 | $486,622 |
| 2026-09-21 | 2,283 | $41.11 | $93,854 |
| 2026-09-18 | 911 | $41.48 | $37,788 |
| 2026-09-17 | 3,484 | $41.17 | $143,436 |
| 2026-09-15 | 6,385 | $41.91 | $267,595 |
| 2026-09-14 | 3,971 | $41.88 | $166,305 |
| 2026-09-11 | 4,264 | $41.49 | $176,913 |
| 2026-09-09 | 4 | $42.20 | $169 |
| 2026-09-08 | 2,082 | $42.65 | $88,797 |
| 2026-09-04 | 34,414 | $42.74 | $1,470,854 |
| 2026-09-03 | 405 | $42.45 | $17,192 |
| 2026-08-25 | 68 | $42.97 | $2,922 |
| 2026-08-20 | 15,644 | $42.48 | $664,557 |
| 2026-08-19 | 266 | $42.01 | $11,175 |
| 2026-08-18 | 71,557 | $42.39 | $3,033,301 |
| 2026-08-14 | 13,716 | $42.78 | $586,770 |
| 2026-08-13 | 14,424 | $42.72 | $616,193 |
| 2026-08-12 | 13,111 | $42.93 | $562,855 |
| 2026-08-11 | 7,575 | $42.95 | $325,346 |
| 2026-08-05 | 22 | $42.59 | $937 |
| 2026-08-04 | 2,092 | $42.10 | $88,073 |
| 2026-08-03 | 1,972 | $41.59 | $82,015 |
| 2026-07-31 | 1,986 | $41.39 | $82,201 |
| 2026-07-30 | 5,426 | $41.19 | $223,497 |
| 2026-07-29 | 10,916 | $41.26 | $450,394 |
| 2026-07-28 | 1,204 | $40.48 | $48,738 |
| 2026-07-27 | 2,254 | $40.02 | $90,205 |
| 2026-07-24 | 3,566 | $39.84 | $142,069 |
| 2026-07-23 | 1,136 | $40.44 | $45,940 |
| 2026-07-21 | 164 | $40.39 | $6,624 |
Showing 1–35 of 35 settlements