FXB · Fails to Deliver ETF
$128.62
-0.25 (-0.19%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
7785
Avg daily vol (3M)
18.95K
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 |
|---|---|---|---|
| 2026-09-29 | 15,923 | $127.50 | $2,030,183 |
| 2026-09-28 | 4,447 | $127.56 | $567,259 |
| 2026-09-25 | 2,066 | $127.17 | $262,733 |
| 2026-09-24 | 510 | $127.36 | $64,954 |
| 2026-09-23 | 10,637 | $128.33 | $1,365,046 |
| 2026-09-22 | 30,236 | $128.56 | $3,887,140 |
| 2026-09-21 | 35,913 | $128.79 | $4,625,235 |
| 2026-09-18 | 467 | $128.43 | $59,977 |
| 2026-09-17 | 509 | $128.69 | $65,503 |
| 2026-09-14 | 149,828 | $130.02 | $19,480,637 |
| 2026-09-10 | 112 | $130.20 | $14,582 |
| 2026-09-09 | 74 | $130.11 | $9,628 |
| 2026-08-28 | 731 | $130.70 | $95,542 |
| 2026-08-27 | 692 | $130.75 | $90,479 |
| 2026-08-26 | 996 | $131.37 | $130,845 |
| 2026-08-25 | 2,427 | $131.08 | $318,131 |
| 2026-08-24 | 573 | $131.21 | $75,183 |
| 2026-08-21 | 691 | $131.03 | $90,542 |
| 2026-08-20 | 24 | $130.82 | $3,140 |
| 2026-08-19 | 1,203 | $130.12 | $156,534 |
| 2026-08-18 | 1,980 | $130.20 | $257,796 |
| 2026-08-17 | 1,184 | $130.09 | $154,027 |
| 2026-08-11 | 689 | $129.81 | $89,439 |
| 2026-08-07 | 38 | $129.27 | $4,912 |
| 2026-08-04 | 38 | $129.05 | $4,904 |
| 2026-08-03 | 95 | $129.68 | $12,320 |
| 2026-07-31 | 243 | $129.59 | $31,490 |
| 2026-07-29 | 892 | $127.84 | $114,033 |
| 2026-07-28 | 2,395 | $127.87 | $306,249 |
| 2026-07-27 | 6,972 | $128.10 | $893,113 |
| 2026-07-24 | 4,332 | $128.14 | $555,102 |
Showing 1–31 of 31 settlements