FEOE · First Eagle Overseas Equity ETF · Fails to Deliver ETF
$55.85
+0.55 (+0.99%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
192.79K
Avg daily vol (3M)
281.31K
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 | 2,541 | $54.09 | $137,443 |
| 2026-09-29 | 5,111 | $54.25 | $277,272 |
| 2026-09-28 | 987 | $54.65 | $53,940 |
| 2026-09-25 | 3,860 | $54.36 | $209,830 |
| 2026-09-24 | 3,695 | $54.40 | $201,008 |
| 2026-09-23 | 3,645 | $55.36 | $201,787 |
| 2026-09-21 | 5,535 | $54.46 | $301,436 |
| 2026-09-17 | 3,260 | $54.75 | $178,485 |
| 2026-09-16 | 6,098 | $55.14 | $336,244 |
| 2026-09-15 | 79,527 | $55.32 | $4,399,434 |
| 2026-09-14 | 5,581 | $55.26 | $308,406 |
| 2026-09-10 | 4,026 | $55.20 | $222,235 |
| 2026-09-08 | 21,075 | $56.14 | $1,183,151 |
| 2026-09-04 | 12,377 | $56.34 | $697,320 |
| 2026-09-03 | 2,826 | $55.86 | $157,860 |
| 2026-09-02 | 5 | $55.65 | $278 |
| 2026-09-01 | 20,871 | $56.05 | $1,169,820 |
| 2026-08-31 | 19,414 | $56.28 | $1,092,620 |
| 2026-08-28 | 11,340 | $56.37 | $639,236 |
| 2026-08-27 | 976 | $56.54 | $55,183 |
| 2026-08-26 | 28,349 | $56.95 | $1,614,476 |
| 2026-08-25 | 28,974 | $56.58 | $1,639,349 |
| 2026-08-24 | 414,383 | $56.68 | $23,487,228 |
| 2026-08-21 | 418,062 | $56.20 | $23,495,084 |
| 2026-08-20 | 67,599 | $56.09 | $3,791,628 |
| 2026-08-19 | 14,851 | $55.22 | $820,072 |
| 2026-08-18 | 236,825 | $55.81 | $13,217,203 |
| 2026-08-17 | 5 | $55.98 | $280 |
| 2026-08-14 | 66,704 | $55.92 | $3,730,088 |
| 2026-08-13 | 317,833 | $56.05 | $17,814,540 |
| 2026-08-12 | 8,659 | $56.13 | $486,030 |
| 2026-08-10 | 10,914 | $56.66 | $618,387 |
| 2026-08-07 | 321,797 | $56.21 | $18,088,209 |
| 2026-08-06 | 124,822 | $56.19 | $7,013,748 |
| 2026-08-05 | 4,248 | $56.04 | $238,058 |
| 2026-08-04 | 5,752 | $55.43 | $318,833 |
| 2026-08-03 | 6,611 | $55.33 | $365,787 |
| 2026-07-30 | 5,741 | $54.71 | $314,090 |
| 2026-07-29 | 5,295 | $54.50 | $288,578 |
| 2026-07-28 | 290 | $54.37 | $15,767 |
| 2026-07-27 | 1,326 | $53.80 | $71,339 |
| 2026-07-24 | 5,379 | $53.51 | $287,830 |
| 2026-07-23 | 4,367 | $54.36 | $237,390 |
| 2026-07-22 | 4,260 | $53.95 | $229,827 |
| 2026-07-21 | 2,691 | $53.65 | $144,372 |
Showing 1–45 of 45 settlements