FPAS · FPA Short Duration Government ETF · Fails to Deliver ETF
$24.11
-0.03 (-0.11%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1444
Avg daily vol (3M)
1411
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 |
|---|---|---|---|
| 2026-09-25 | 2,760 | $23.79 | $65,660 |
| 2026-09-15 | 126 | $24.12 | $3,039 |
| 2026-09-14 | 130 | $24.13 | $3,137 |
| 2026-09-09 | 5,121 | $24.36 | $124,748 |
| 2026-09-08 | 5,339 | $24.37 | $130,111 |
| 2026-09-04 | 5,500 | $24.28 | $133,540 |
| 2026-09-03 | 5,689 | $24.36 | $138,584 |
| 2026-09-01 | 6,774 | $24.43 | $165,489 |
| 2026-08-31 | 7,266 | $24.41 | $177,363 |
| 2026-08-28 | 7,265 | $24.50 | $177,993 |
| 2026-08-27 | 636 | $24.51 | $15,588 |
| 2026-08-26 | 147 | $24.56 | $3,610 |
| 2026-08-25 | 49 | $24.47 | $1,199 |
| 2026-08-24 | 20,543 | $24.45 | $502,276 |
| 2026-08-21 | 20,498 | $24.49 | $501,996 |
| 2026-08-20 | 5,502 | $24.52 | $134,909 |
| 2026-08-19 | 5,520 | $24.52 | $135,350 |
| 2026-08-17 | 23,527 | $24.50 | $576,412 |
| 2026-08-14 | 10,670 | $24.54 | $261,842 |
| 2026-08-13 | 10,436 | $24.56 | $256,308 |
| 2026-07-29 | 6,890 | $24.54 | $169,081 |
| 2026-07-28 | 5,384 | $24.49 | $131,854 |
| 2026-07-27 | 4,531 | $24.46 | $110,828 |
Showing 1–23 of 23 settlements