FXA · Fails to Deliver ETF
$69.15
+0.28 (+0.41%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
4654
Avg daily vol (3M)
9246
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 |
|---|---|---|---|
| 2026-09-08 | 9 | $71.34 | $642 |
| 2026-08-14 | 22 | $69.89 | $1,538 |
| 2026-08-13 | 22 | $69.92 | $1,538 |
| 2026-08-12 | 22 | $69.89 | $1,538 |
| 2026-08-07 | 8 | $69.60 | $557 |
| 2026-08-06 | 8 | $69.85 | $559 |
| 2026-08-05 | 8 | $69.74 | $558 |
| 2026-08-04 | 8 | $69.27 | $554 |
| 2026-08-03 | 2,993 | $69.73 | $208,702 |
| 2026-07-17 | 46 | $69.26 | $3,186 |
| 2026-07-15 | 497 | $69.04 | $34,313 |
Showing 1–11 of 11 settlements