FXE · Fails to Deliver ETF
$103.37
-0.13 (-0.12%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
120.55K
Avg daily vol (3M)
81.45K
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 | 217,140 | $107.01 | $23,236,151 |
| 2026-08-31 | 3,624 | $106.98 | $387,696 |
| 2026-08-28 | 3,976 | $107.54 | $427,579 |
| 2026-08-27 | 96 | $107.60 | $10,330 |
| 2026-08-24 | 534 | $107.80 | $57,565 |
| 2026-08-18 | 20,083 | $106.86 | $2,146,069 |
| 2026-08-17 | 16,177 | $106.79 | $1,727,542 |
| 2026-08-14 | 7,618 | $106.40 | $810,555 |
| 2026-08-10 | 674 | $106.68 | $71,902 |
| 2026-08-06 | 12 | $106.59 | $1,279 |
| 2026-08-04 | 46 | $106.19 | $4,885 |
| 2026-08-03 | 2,650 | $106.49 | $282,199 |
| 2026-07-31 | 1,900 | $106.47 | $202,293 |
| 2026-07-30 | 21,499 | $105.70 | $2,272,444 |
| 2026-07-29 | 61 | $105.11 | $6,412 |
| 2026-07-27 | 911 | $104.95 | $95,609 |
| 2026-07-24 | 284 | $105.03 | $29,829 |
| 2026-07-22 | 286 | $105.23 | $30,096 |
| 2026-07-21 | 271 | $105.37 | $28,555 |
| 2026-07-20 | 4,394 | $105.61 | $464,050 |
| 2026-07-17 | 27,533 | $105.57 | $2,906,659 |
| 2026-07-16 | 27,840 | $105.81 | $2,945,750 |
| 2026-07-15 | 29,603 | $105.39 | $3,119,860 |
| 2026-07-14 | 28,704 | $105.01 | $3,014,207 |
| 2026-07-13 | 572 | $105.30 | $60,232 |
Showing 1–25 of 25 settlements