USFE · First Eagle US Equity ETF ETF
$37.99
-0.30 (-0.78%)
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 | 2,100 | $37.37 | $78,477 |
| 2026-08-13 | 2,673 | $37.04 | $99,008 |
| 2026-08-12 | 3,501 | $37.04 | $129,677 |
| 2026-08-11 | 232 | $37.10 | $8,607 |
| 2026-08-10 | 11 | $36.85 | $405 |
| 2026-08-07 | 34 | $36.56 | $1,243 |
| 2026-08-06 | 197 | $36.51 | $7,192 |
| 2026-08-05 | 156 | $36.23 | $5,652 |
| 2026-08-04 | 526 | $35.93 | $18,899 |
| 2026-08-03 | 1,113 | $35.45 | $39,456 |
| 2026-07-31 | 1,196 | $35.19 | $42,087 |
| 2026-07-30 | 823 | $35.43 | $29,159 |
| 2026-07-29 | 760 | $35.45 | $26,942 |
| 2026-07-28 | 150 | $34.83 | $5,225 |
| 2026-07-27 | 638 | $34.44 | $21,973 |
| 2026-07-24 | 643 | $34.13 | $21,946 |
| 2026-07-23 | 297 | $34.60 | $10,276 |
| 2026-07-22 | 360 | $34.62 | $12,463 |
| 2026-07-21 | 507 | $34.66 | $17,573 |
| 2026-07-20 | 599 | $34.81 | $20,851 |
| 2026-07-17 | 654 | $35.03 | $22,910 |
| 2026-07-16 | 2,047 | $34.79 | $71,215 |
| 2026-07-15 | 1,146 | $34.54 | $39,583 |
| 2026-07-14 | 1,334 | $34.78 | $46,397 |
| 2026-07-13 | 158 | $34.69 | $5,481 |
| 2026-07-10 | 158 | $34.47 | $5,446 |
| 2026-07-09 | 386 | $34.39 | $13,275 |
| 2026-07-08 | 388 | $34.97 | $13,568 |
| 2026-07-07 | 214 | $34.72 | $7,430 |
| 2026-07-06 | 2 | $34.68 | $69 |
| 2026-07-02 | 1 | $34.22 | $34 |
| 2026-06-23 | 100 | $33.51 | $3,351 |
| 2026-06-22 | 100 | $33.77 | $3,377 |
| 2026-06-18 | 100 | $33.94 | $3,394 |
Showing 1–34 of 34 settlements