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FPAG
FPA Global Equity ETF
stockBATSETF

At CloseOct 2, 2026 10:11:05 AM EDT
40.95USD+0.368%(+0.15)1,601
39.20Bid42.14Ask2.94Spread

FPAG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,971 FTDs. The average number of FTDs per day for September 2026 is 5,016.

FPAG Fails-to-Deliver (FTDs)

Fails-to-Deliver

FPAG 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
2026-09-113,971-29333.8K2026-09-142026-10-1641.88166,305
2026-09-104,264+4,26428.0K2026-09-112026-10-1541.49176,913
2026-09-09—-435.9K2026-09-102026-10-1441.700
2026-09-084-2,07833.2K2026-09-092026-10-1342.20169
2026-09-042,082-32,33213.4K2026-09-082026-10-0942.6588,797
2026-09-0334,414+34,00945.3K2026-09-042026-10-0842.741,470,854
2026-09-02405+40522.8K2026-09-032026-10-0742.4517,192
2026-09-01—052.6K2026-09-022026-10-0642.010
2026-08-31—042.3K2026-09-012026-10-0542.560
2026-08-28—08.3K2026-08-312026-10-0242.860
2026-08-27—023.7K2026-08-282026-10-0142.850
2026-08-26—015.4K2026-08-272026-09-3043.120
2026-08-25—-6822.4K2026-08-262026-09-2942.970
2026-08-2468+6839.3K2026-08-252026-09-2842.972,922
2026-08-21—035.2K2026-08-242026-09-2542.780
2026-08-20—-15,64473.0K2026-08-212026-09-2442.480
2026-08-1915,644+15,37837.9K2026-08-202026-09-2342.48664,557
2026-08-18266-71,291110.4K2026-08-192026-09-2242.0111,175
2026-08-1771,557+71,557125.3K2026-08-182026-09-2142.393,033,301
2026-08-14—-13,71628.2K2026-08-172026-09-1842.790
2026-08-1313,716-70844.5K2026-08-142026-09-1742.78586,770
2026-08-1214,424+1,31331.5K2026-08-132026-09-1642.72616,193
2026-08-1113,111+5,53616.8K2026-08-122026-09-1542.93562,855
2026-08-107,575+7,57550.8K2026-08-112026-09-1442.95325,346
2026-08-07—054.1K2026-08-102026-09-1142.940
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