FXF ETF
$108.81
-0.29 (-0.27%)
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 |
|---|---|---|---|
| 2026-08-04 | 761 | $108.75 | $82,759 |
| 2026-07-24 | 27 | $107.88 | $2,913 |
| 2026-07-22 | 5 | $108.42 | $542 |
| 2026-07-08 | 40 | $109.06 | $4,362 |
| 2026-07-07 | 33 | $109.45 | $3,612 |
| 2026-06-26 | 38 | $108.88 | $4,137 |
| 2026-06-22 | 612 | $109.56 | $67,051 |
| 2026-06-18 | 38 | $110.14 | $4,185 |
| 2026-06-17 | 20 | $111.16 | $2,223 |
| 2026-06-10 | 1 | $110.42 | $110 |
| 2026-06-09 | 134 | $110.52 | $14,810 |
| 2026-06-08 | 13 | $110.81 | $1,441 |
Showing 1–12 of 12 settlements