FEMD · First Eagle Mid Cap Equity ETF ETF
$36.01
+0.08 (+0.23%)
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 |
|---|---|---|---|
| 2026-07-22 | 67 | $35.96 | $2,409 |
| 2026-07-13 | 160 | $36.46 | $5,834 |
| 2026-07-10 | 2 | $36.38 | $73 |
| 2026-07-09 | 34 | $35.89 | $1,220 |
| 2026-07-08 | 11,953 | $36.18 | $432,460 |
| 2026-07-07 | 11,925 | $36.87 | $439,675 |
| 2026-07-06 | 11,763 | $36.81 | $432,996 |
| 2026-07-02 | 84 | $37.69 | $3,166 |
| 2026-07-01 | 81 | $38.40 | $3,110 |
| 2026-06-30 | 575 | $37.84 | $21,758 |
| 2026-06-29 | 546 | $37.66 | $20,562 |
| 2026-06-26 | 506 | $38.11 | $19,284 |
| 2026-06-25 | 522 | $37.47 | $19,559 |
| 2026-06-24 | 661 | $37.19 | $24,583 |
| 2026-06-23 | 424 | $37.99 | $16,108 |
| 2026-06-22 | 420 | $37.63 | $15,805 |
| 2026-06-18 | 153 | $36.94 | $5,652 |
| 2026-06-17 | 152 | $37.28 | $5,667 |
| 2026-06-16 | 151 | $37.53 | $5,667 |
| 2026-06-15 | 877 | $37.24 | $32,659 |
| 2026-06-12 | 627 | $36.68 | $22,998 |
| 2026-06-11 | 627 | $35.51 | $22,265 |
| 2026-06-10 | 367 | $36.16 | $13,271 |
| 2026-06-09 | 110 | $35.90 | $3,949 |
| 2026-06-08 | 110 | $35.70 | $3,927 |
Showing 1–25 of 25 settlements