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FPAA
FPA Global Allocation ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)99,879

FPAA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 972 FTDs. The average number of FTDs per day for September 2026 is 165.

FPAA Fails-to-Deliver (FTDs)

Fails-to-Deliver

FPAA Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11972+9081.1K2026-09-142026-10-1625.3724,660
2026-09-1064+641232026-09-112026-10-1525.191,612
2026-09-09—-1721492026-09-102026-10-1425.350
2026-09-08172+1652572026-09-092026-10-1325.544,393
2026-09-047+73.6K2026-09-082026-10-0925.75180
2026-09-03—01.3K2026-09-042026-10-0825.750
2026-09-02—01.1K2026-09-032026-10-0725.670
2026-09-01—-26821.1K2026-09-022026-10-0625.490
2026-08-31268-23702026-09-012026-10-0525.726,893
2026-08-28270+2701542026-08-312026-10-0225.856,980
2026-08-27—-32,7121302026-08-282026-10-0125.850
2026-08-2632,712+24,31844.6K2026-08-272026-09-3025.96849,204
2026-08-258,394+1,2242.9K2026-08-262026-09-2925.95217,824
2026-08-247,170-1,06510.6K2026-08-252026-09-2825.91185,775
2026-08-218,235+9864272026-08-242026-09-2525.92213,451
2026-08-207,249-8,73328.8K2026-08-212026-09-2425.83187,242
2026-08-1915,982+8525092026-08-202026-09-2325.78412,016
2026-08-1815,130+2,42518.1K2026-08-192026-09-2225.59387,177
2026-08-1712,705+8,0409.0K2026-08-182026-09-2125.69326,391
2026-08-144,665+74535.8K2026-08-172026-09-1825.93120,963
2026-08-133,920-1,4092.1K2026-08-142026-09-1725.88101,450
2026-08-125,329-6,89554.1K2026-08-132026-09-1625.84137,701
2026-08-1112,224-1,6143.4K2026-08-122026-09-1525.95317,213
2026-08-1013,838-5768.4K2026-08-112026-09-1425.90358,404
2026-08-0714,414-19,9169.9K2026-08-102026-09-1125.93373,755
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out