FXC ETF
$70.68
-0.18 (-0.26%)
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 | 1,632 | $70.07 | $114,354 |
| 2026-08-12 | 9,999 | $70.19 | $701,830 |
| 2026-08-11 | 9,500 | $70.11 | $666,045 |
| 2026-08-10 | 1 | $70.06 | $70 |
| 2026-08-06 | 32 | $69.68 | $2,230 |
| 2026-08-04 | 41 | $69.54 | $2,851 |
| 2026-08-03 | 28,196 | $69.74 | $1,966,389 |
| 2026-07-31 | 19,472 | $69.70 | $1,357,198 |
| 2026-07-30 | 36,989 | $69.53 | $2,571,845 |
| 2026-07-27 | 23 | $69.24 | $1,593 |
| 2026-07-24 | 48 | $69.34 | $3,328 |
| 2026-07-21 | 7,053 | $69.52 | $490,325 |
| 2026-07-20 | 14,529 | $69.79 | $1,013,979 |
| 2026-07-17 | 16,738 | $69.59 | $1,164,797 |
| 2026-07-16 | 4,971 | $69.57 | $345,832 |
| 2026-07-15 | 376 | $69.44 | $26,109 |
| 2026-07-14 | 12,215 | $69.04 | $843,324 |
| 2026-07-13 | 7,683 | $69.04 | $530,434 |
| 2026-07-10 | 11,079 | $68.98 | $764,229 |
| 2026-07-09 | 8 | $69.00 | $552 |
| 2026-07-08 | 4,855 | $68.91 | $334,558 |
| 2026-07-07 | 10,670 | $68.83 | $734,416 |
| 2026-07-06 | 14,403 | $69.01 | $993,951 |
| 2026-06-26 | 51 | $68.89 | $3,513 |
| 2026-06-25 | 34,816 | $68.70 | $2,391,859 |
| 2026-06-24 | 23,871 | $68.80 | $1,642,325 |
| 2026-06-23 | 41,798 | $69.07 | $2,886,988 |
| 2026-06-22 | 15,255 | $69.15 | $1,054,883 |
| 2026-06-15 | 1 | $69.90 | $70 |
| 2026-06-12 | 1 | $70.01 | $70 |
Showing 1–30 of 30 settlements