FEGE · First Eagle Global Equity ETF · Fails to Deliver ETF
$52.41
+0.37 (+0.71%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
222.68K
Avg daily vol (3M)
334.61K
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 |
|---|---|---|---|
| 2026-09-30 | 305 | $50.61 | $15,436 |
| 2026-09-24 | 7,761 | $51.17 | $397,130 |
| 2026-09-23 | 10,012 | $51.88 | $519,423 |
| 2026-09-22 | 9,319 | $51.64 | $481,233 |
| 2026-09-11 | 11,306 | $51.97 | $587,573 |
| 2026-09-10 | 9,473 | $52.22 | $494,680 |
| 2026-09-09 | 1,180 | $52.52 | $61,974 |
| 2026-08-28 | 1,518 | $53.28 | $80,879 |
| 2026-08-27 | 23,947 | $53.22 | $1,274,459 |
| 2026-08-26 | 12,034 | $53.45 | $643,217 |
| 2026-08-25 | 4,662 | $53.45 | $249,184 |
| 2026-08-19 | 7,674 | $51.64 | $396,285 |
| 2026-08-18 | 9,757 | $52.03 | $507,657 |
| 2026-08-17 | 148,552 | $52.54 | $7,804,922 |
| 2026-08-13 | 131,583 | $52.26 | $6,876,528 |
| 2026-08-12 | 152 | $52.40 | $7,965 |
| 2026-08-11 | 11,301 | $52.56 | $593,981 |
| 2026-08-10 | 1,505 | $52.52 | $79,043 |
| 2026-08-07 | 157,842 | $52.13 | $8,228,303 |
| 2026-08-06 | 6,345 | $52.01 | $330,003 |
| 2026-08-05 | 614 | $51.90 | $31,867 |
| 2026-08-04 | 2,724 | $51.25 | $139,605 |
| 2026-08-03 | 58 | $50.87 | $2,950 |
| 2026-07-31 | 3,233 | $50.83 | $164,333 |
| 2026-07-30 | 10,212 | $50.63 | $517,034 |
| 2026-07-29 | 3,179 | $50.57 | $160,762 |
| 2026-07-28 | 26,718 | $49.93 | $1,334,030 |
| 2026-07-27 | 9,265 | $49.33 | $457,042 |
| 2026-07-23 | 7,437 | $49.61 | $368,950 |
| 2026-07-22 | 6,789 | $49.66 | $337,142 |
| 2026-07-21 | 1,904 | $49.52 | $94,286 |
Showing 1–31 of 31 settlements