FEOE · First Eagle Overseas Equity ETF ETF

$56.14 -0.20 (-0.35%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	66,704	$55.92	$3,730,088
2026-08-13	317,833	$56.05	$17,814,540
2026-08-12	8,659	$56.13	$486,030
2026-08-10	10,914	$56.66	$618,387
2026-08-07	321,797	$56.21	$18,088,209
2026-08-06	124,822	$56.19	$7,013,748
2026-08-05	4,248	$56.04	$238,058
2026-08-04	5,752	$55.43	$318,833
2026-08-03	6,611	$55.33	$365,787
2026-07-30	5,741	$54.71	$314,090
2026-07-29	5,295	$54.50	$288,578
2026-07-28	290	$54.37	$15,767
2026-07-27	1,326	$53.80	$71,339
2026-07-24	5,379	$53.51	$287,830
2026-07-23	4,367	$54.36	$237,390
2026-07-22	4,260	$53.95	$229,827
2026-07-21	2,691	$53.65	$144,372
2026-07-16	6,016	$53.98	$324,744
2026-07-15	3,592	$53.64	$192,675
2026-07-14	3,530	$53.42	$188,573
2026-07-13	1,234	$53.98	$66,611
2026-07-10	9,933	$53.68	$533,203
2026-07-09	20,129	$53.72	$1,081,330
2026-07-08	277,766	$53.92	$14,977,143
2026-07-07	6,051	$54.26	$328,327
2026-07-06	13,680	$53.80	$735,984
2026-07-02	132,691	$53.07	$7,041,911
2026-06-30	8,345	$53.47	$446,207
2026-06-29	13,691	$53.30	$729,730
2026-06-26	8,570	$53.10	$455,067
2026-06-25	951	$52.79	$50,203
2026-06-24	215,470	$52.57	$11,327,258
2026-06-18	3,407	$53.51	$182,309
2026-06-17	10,980	$54.13	$594,347
2026-06-16	11,564	$54.24	$627,231
2026-06-12	7,369	$53.65	$395,347
2026-06-11	3,511	$52.32	$183,696
2026-06-08	2,462	$52.57	$129,427

Showing 1–38 of 38 settlements