FXY · Fails to Deliver ETF
$58.05
+0.06 (+0.10%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
85.7K
Avg daily vol (3M)
277.67K
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 | 115 | $58.67 | $6,747 |
| 2026-09-03 | 35 | $57.73 | $2,021 |
| 2026-08-31 | 14,143 | $57.25 | $809,687 |
| 2026-08-28 | 141 | $57.50 | $8,108 |
| 2026-08-24 | 1,082 | $57.70 | $62,431 |
| 2026-08-19 | 21,484 | $57.48 | $1,234,900 |
| 2026-08-18 | 399 | $57.53 | $22,954 |
| 2026-08-17 | 226,190 | $57.58 | $13,024,020 |
| 2026-08-14 | 102,166 | $57.53 | $5,877,610 |
| 2026-08-13 | 83,619 | $57.52 | $4,809,765 |
| 2026-08-12 | 99,935 | $57.63 | $5,759,254 |
| 2026-08-10 | 2,535 | $58.24 | $147,638 |
| 2026-08-06 | 1,354 | $58.15 | $78,735 |
| 2026-08-05 | 14 | $58.15 | $814 |
| 2026-08-04 | 6,448 | $58.50 | $377,208 |
| 2026-08-03 | 18,032 | $57.66 | $1,039,725 |
| 2026-07-31 | 84,721 | $57.58 | $4,878,235 |
| 2026-07-28 | 56 | $56.01 | $3,137 |
| 2026-07-23 | 49,903 | $56.23 | $2,806,046 |
| 2026-07-20 | 5,082 | $56.51 | $287,184 |
| 2026-07-14 | 367 | $56.46 | $20,721 |
Showing 1–21 of 21 settlements