FXB ETF
$129.90
-0.07 (-0.06%)
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 |
|---|---|---|---|
| 2026-08-11 | 689 | $129.81 | $89,439 |
| 2026-08-07 | 38 | $129.27 | $4,912 |
| 2026-08-04 | 38 | $129.05 | $4,904 |
| 2026-08-03 | 95 | $129.68 | $12,320 |
| 2026-07-31 | 243 | $129.59 | $31,490 |
| 2026-07-29 | 892 | $127.84 | $114,033 |
| 2026-07-28 | 2,395 | $127.87 | $306,249 |
| 2026-07-27 | 6,972 | $128.10 | $893,113 |
| 2026-07-24 | 4,332 | $128.14 | $555,102 |
| 2026-07-23 | 622 | $128.60 | $79,989 |
| 2026-07-22 | 4,685 | $128.70 | $602,960 |
| 2026-07-16 | 627 | $130.13 | $81,592 |
| 2026-07-15 | 1,365 | $128.69 | $175,662 |
| 2026-07-14 | 3,699 | $128.31 | $474,619 |
| 2026-07-09 | 22 | $128.77 | $2,833 |
| 2026-07-07 | 97,400 | $128.01 | $12,468,174 |
| 2026-07-06 | 381 | $128.19 | $48,840 |
| 2026-07-02 | 575 | $127.56 | $73,347 |
| 2026-07-01 | 742 | $127.64 | $94,709 |
| 2026-06-30 | 9,369 | $127.57 | $1,195,203 |
| 2026-06-29 | 625 | $126.97 | $79,356 |
| 2026-06-26 | 1,335 | $126.98 | $169,518 |
| 2026-06-25 | 936 | $126.58 | $118,479 |
| 2026-06-24 | 171 | $126.92 | $21,703 |
| 2026-06-23 | 644 | $127.39 | $82,039 |
| 2026-06-22 | 104 | $126.93 | $13,201 |
| 2026-06-16 | 132 | $128.94 | $17,020 |
Showing 1–27 of 27 settlements