FXF · Fails to Deliver ETF
$106.06
+0.19 (+0.18%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
25.87K
Avg daily vol (3M)
29.63K
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 |
|---|---|---|---|
| 2026-09-10 | 187 | $108.73 | $20,333 |
| 2026-09-09 | 150 | $108.82 | $16,323 |
| 2026-09-03 | 11 | $108.38 | $1,192 |
| 2026-09-02 | 2 | $108.61 | $217 |
| 2026-09-01 | 4,186 | $108.99 | $456,232 |
| 2026-08-27 | 929 | $109.40 | $101,633 |
| 2026-08-26 | 997 | $109.95 | $109,620 |
| 2026-08-25 | 2 | $109.75 | $220 |
| 2026-08-24 | 495 | $110.02 | $54,460 |
| 2026-08-19 | 15 | $108.41 | $1,626 |
| 2026-08-18 | 15 | $108.63 | $1,629 |
| 2026-08-04 | 761 | $108.75 | $82,759 |
| 2026-07-24 | 27 | $107.88 | $2,913 |
| 2026-07-22 | 5 | $108.42 | $542 |
Showing 1–14 of 14 settlements