FEGE · First Eagle Global Equity ETF ETF
$53.03
-0.32 (-0.60%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-13 | 131,583 | $52.26 | $6,876,528 |
| 2026-08-12 | 152 | $52.40 | $7,965 |
| 2026-08-11 | 11,301 | $52.56 | $593,981 |
| 2026-08-10 | 1,505 | $52.52 | $79,043 |
| 2026-08-07 | 157,842 | $52.13 | $8,228,303 |
| 2026-08-06 | 6,345 | $52.01 | $330,003 |
| 2026-08-05 | 614 | $51.90 | $31,867 |
| 2026-08-04 | 2,724 | $51.25 | $139,605 |
| 2026-08-03 | 58 | $50.87 | $2,950 |
| 2026-07-31 | 3,233 | $50.83 | $164,333 |
| 2026-07-30 | 10,212 | $50.63 | $517,034 |
| 2026-07-29 | 3,179 | $50.57 | $160,762 |
| 2026-07-28 | 26,718 | $49.93 | $1,334,030 |
| 2026-07-27 | 9,265 | $49.33 | $457,042 |
| 2026-07-23 | 7,437 | $49.61 | $368,950 |
| 2026-07-22 | 6,789 | $49.66 | $337,142 |
| 2026-07-21 | 1,904 | $49.52 | $94,286 |
| 2026-07-14 | 51,261 | $49.67 | $2,546,134 |
| 2026-07-10 | 117,627 | $49.45 | $5,816,655 |
| 2026-07-09 | 7,603 | $49.29 | $374,752 |
| 2026-07-08 | 572 | $49.95 | $28,571 |
| 2026-07-02 | 20,401 | $49.20 | $1,003,729 |
| 2026-07-01 | 18,036 | $48.92 | $882,321 |
| 2026-06-30 | 11,272 | $49.09 | $553,342 |
| 2026-06-29 | 374 | $49.03 | $18,337 |
| 2026-06-25 | 2,387 | $48.58 | $115,960 |
| 2026-06-23 | 1,855 | $48.84 | $90,598 |
| 2026-06-17 | 54,273 | $49.89 | $2,707,680 |
| 2026-06-16 | 1,560 | $50.10 | $78,156 |
| 2026-06-12 | 6,603 | $49.49 | $326,782 |
| 2026-06-11 | 6,624 | $48.82 | $323,384 |
| 2026-06-10 | 9,668 | $49.40 | $477,599 |
| 2026-06-09 | 12,634 | $49.16 | $621,087 |
| 2026-06-08 | 280,742 | $49.14 | $13,795,662 |
Showing 1–34 of 34 settlements