FXY ETF
$58.67
-0.20 (-0.34%)
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 | 102,166 | $57.53 | $5,877,610 |
| 2026-08-13 | 83,619 | $57.52 | $4,809,765 |
| 2026-08-12 | 99,935 | $57.63 | $5,759,254 |
| 2026-08-10 | 2,535 | $58.24 | $147,638 |
| 2026-08-06 | 1,354 | $58.15 | $78,735 |
| 2026-08-05 | 14 | $58.15 | $814 |
| 2026-08-04 | 6,448 | $58.50 | $377,208 |
| 2026-08-03 | 18,032 | $57.66 | $1,039,725 |
| 2026-07-31 | 84,721 | $57.58 | $4,878,235 |
| 2026-07-28 | 56 | $56.01 | $3,137 |
| 2026-07-23 | 49,903 | $56.23 | $2,806,046 |
| 2026-07-20 | 5,082 | $56.51 | $287,184 |
| 2026-07-14 | 367 | $56.46 | $20,721 |
| 2026-07-08 | 142 | $56.63 | $8,041 |
| 2026-07-07 | 175 | $56.59 | $9,903 |
| 2026-07-06 | 186 | $56.95 | $10,593 |
| 2026-07-01 | 380 | $56.44 | $21,447 |
| 2026-06-30 | 63 | $56.66 | $3,570 |
| 2026-06-26 | 346 | $56.69 | $19,615 |
| 2026-06-23 | 1,032 | $56.79 | $58,607 |
| 2026-06-22 | 20,653 | $56.85 | $1,174,123 |
| 2026-06-18 | 2,618 | $57.09 | $149,462 |
| 2026-06-16 | 195 | $57.24 | $11,162 |
| 2026-06-10 | 1,234 | $57.23 | $70,622 |
Showing 1–24 of 24 settlements