FPXI · First Trust International Equity Opportunities ETF · Fails to Deliver ETF
$62.63
+0.45 (+0.72%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
18.87K
Avg daily vol (3M)
36.15K
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 | 231 | $67.41 | $15,572 |
| 2026-09-29 | 453 | $67.32 | $30,496 |
| 2026-09-28 | 31 | $68.28 | $2,117 |
| 2026-09-25 | 32 | $67.92 | $2,173 |
| 2026-09-24 | 53 | $69.01 | $3,658 |
| 2026-09-23 | 6 | $70.23 | $421 |
| 2026-09-21 | 52 | $68.67 | $3,571 |
| 2026-09-18 | 293 | $67.69 | $19,833 |
| 2026-09-17 | 1,221 | $66.22 | $80,855 |
| 2026-09-16 | 1,453 | $66.37 | $96,436 |
| 2026-09-15 | 434 | $67.34 | $29,226 |
| 2026-09-14 | 55 | $69.12 | $3,802 |
| 2026-09-10 | 57 | $70.01 | $3,991 |
| 2026-09-08 | 23 | $70.92 | $1,631 |
| 2026-09-04 | 85 | $70.39 | $5,983 |
| 2026-08-27 | 541 | $71.47 | $38,665 |
| 2026-08-25 | 1,686 | $70.83 | $119,419 |
| 2026-08-24 | 839 | $72.36 | $60,710 |
| 2026-08-21 | 31,231 | $71.08 | $2,219,899 |
| 2026-08-19 | 145 | $71.87 | $10,421 |
| 2026-08-18 | 109 | $74.66 | $8,138 |
Showing 1–21 of 21 settlements