FXC · Fails to Deliver ETF
$68.44
-0.26 (-0.38%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
17.85K
Avg daily vol (3M)
31.5K
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 |
|---|---|---|---|
| 2026-09-14 | 39,468 | $70.52 | $2,783,283 |
| 2026-09-11 | 14,376 | $70.67 | $1,015,952 |
| 2026-09-09 | 4,277 | $70.91 | $303,282 |
| 2026-09-08 | 17 | $70.68 | $1,202 |
| 2026-09-04 | 9,130 | $70.86 | $646,952 |
| 2026-09-03 | 15,883 | $70.72 | $1,123,246 |
| 2026-09-01 | 15,445 | $70.62 | $1,090,726 |
| 2026-08-31 | 25,193 | $70.37 | $1,772,831 |
| 2026-08-28 | 17,443 | $70.57 | $1,230,953 |
| 2026-08-27 | 51,328 | $70.46 | $3,616,571 |
| 2026-08-25 | 440 | $70.53 | $31,033 |
| 2026-08-24 | 3,249 | $70.93 | $230,452 |
| 2026-08-20 | 78 | $70.71 | $5,515 |
| 2026-08-13 | 1,632 | $70.07 | $114,354 |
| 2026-08-12 | 9,999 | $70.19 | $701,830 |
| 2026-08-11 | 9,500 | $70.11 | $666,045 |
| 2026-08-10 | 1 | $70.06 | $70 |
| 2026-08-06 | 32 | $69.68 | $2,230 |
| 2026-08-04 | 41 | $69.54 | $2,851 |
| 2026-08-03 | 28,196 | $69.74 | $1,966,389 |
| 2026-07-31 | 19,472 | $69.70 | $1,357,198 |
| 2026-07-30 | 36,989 | $69.53 | $2,571,845 |
| 2026-07-27 | 23 | $69.24 | $1,593 |
| 2026-07-24 | 48 | $69.34 | $3,328 |
| 2026-07-21 | 7,053 | $69.52 | $490,325 |
| 2026-07-20 | 14,529 | $69.79 | $1,013,979 |
| 2026-07-17 | 16,738 | $69.59 | $1,164,797 |
| 2026-07-16 | 4,971 | $69.57 | $345,832 |
| 2026-07-15 | 376 | $69.44 | $26,109 |
| 2026-07-14 | 12,215 | $69.04 | $843,324 |
| 2026-07-13 | 7,683 | $69.04 | $530,434 |
| 2026-07-10 | 11,079 | $68.98 | $764,229 |
| 2026-07-09 | 8 | $69.00 | $552 |
Showing 1–33 of 33 settlements