FXE ETF
$107.15
-0.13 (-0.12%)
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 |
|---|---|---|---|
| 2026-08-14 | 7,618 | $106.40 | $810,555 |
| 2026-08-10 | 674 | $106.68 | $71,902 |
| 2026-08-06 | 12 | $106.59 | $1,279 |
| 2026-08-04 | 46 | $106.19 | $4,885 |
| 2026-08-03 | 2,650 | $106.49 | $282,199 |
| 2026-07-31 | 1,900 | $106.47 | $202,293 |
| 2026-07-30 | 21,499 | $105.70 | $2,272,444 |
| 2026-07-29 | 61 | $105.11 | $6,412 |
| 2026-07-27 | 911 | $104.95 | $95,609 |
| 2026-07-24 | 284 | $105.03 | $29,829 |
| 2026-07-22 | 286 | $105.23 | $30,096 |
| 2026-07-21 | 271 | $105.37 | $28,555 |
| 2026-07-20 | 4,394 | $105.61 | $464,050 |
| 2026-07-17 | 27,533 | $105.57 | $2,906,659 |
| 2026-07-16 | 27,840 | $105.81 | $2,945,750 |
| 2026-07-15 | 29,603 | $105.39 | $3,119,860 |
| 2026-07-14 | 28,704 | $105.01 | $3,014,207 |
| 2026-07-13 | 572 | $105.30 | $60,232 |
| 2026-07-09 | 572 | $105.45 | $60,317 |
| 2026-07-08 | 8,454 | $105.31 | $890,291 |
| 2026-07-07 | 31,520 | $105.57 | $3,327,566 |
| 2026-07-06 | 480 | $105.47 | $50,626 |
| 2026-07-02 | 100 | $104.95 | $10,495 |
| 2026-06-29 | 69 | $105.09 | $7,251 |
| 2026-06-25 | 229 | $104.77 | $23,992 |
| 2026-06-22 | 23 | $105.77 | $2,433 |
| 2026-06-18 | 4 | $106.05 | $424 |
| 2026-06-16 | 163,240 | $106.89 | $17,448,724 |
| 2026-06-15 | 167,045 | $106.83 | $17,845,417 |
| 2026-06-12 | 131,910 | $106.88 | $14,098,541 |
| 2026-06-11 | 496,457 | $106.55 | $52,897,493 |
| 2026-06-10 | 336,439 | $106.53 | $35,840,847 |
| 2026-06-09 | 33,389 | $106.42 | $3,553,257 |
| 2026-06-08 | 214,971 | $106.29 | $22,849,268 |
Showing 1–34 of 34 settlements