USFE · First Eagle US Equity ETF · Fails to Deliver ETF
$37.06
+0.01 (+0.04%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
843
Avg daily vol (3M)
1930
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 |
|---|---|---|---|
| 2026-09-30 | 60 | $36.08 | $2,165 |
| 2026-09-29 | 60 | $36.26 | $2,176 |
| 2026-09-28 | 269 | $36.57 | $9,837 |
| 2026-09-25 | 2,628 | $36.59 | $96,159 |
| 2026-09-24 | 1,444 | $36.68 | $52,966 |
| 2026-09-23 | 973 | $37.00 | $36,001 |
| 2026-09-22 | 746 | $36.96 | $27,572 |
| 2026-09-21 | 299 | $36.90 | $11,033 |
| 2026-09-18 | 2,003 | $37.23 | $74,572 |
| 2026-09-17 | 4,240 | $37.10 | $157,304 |
| 2026-09-16 | 1,058 | $37.49 | $39,664 |
| 2026-09-15 | 827 | $37.66 | $31,145 |
| 2026-09-14 | 950 | $37.48 | $35,606 |
| 2026-09-11 | 1,235 | $37.28 | $46,041 |
| 2026-09-10 | 389 | $37.44 | $14,564 |
| 2026-09-09 | 1 | $37.60 | $38 |
| 2026-09-02 | 307 | $37.61 | $11,546 |
| 2026-09-01 | 402 | $37.91 | $15,240 |
| 2026-08-31 | 30 | $38.14 | $1,144 |
| 2026-08-28 | 14 | $38.02 | $532 |
| 2026-08-27 | 178 | $37.94 | $6,753 |
| 2026-08-26 | 28 | $37.97 | $1,063 |
| 2026-08-25 | 3 | $37.99 | $114 |
| 2026-08-20 | 223 | $37.46 | $8,354 |
| 2026-08-19 | 22 | $36.96 | $813 |
| 2026-08-18 | 22 | $36.95 | $813 |
| 2026-08-14 | 2,100 | $37.37 | $78,477 |
| 2026-08-13 | 2,673 | $37.04 | $99,008 |
| 2026-08-12 | 3,501 | $37.04 | $129,677 |
| 2026-08-11 | 232 | $37.10 | $8,607 |
| 2026-08-10 | 11 | $36.85 | $405 |
| 2026-08-07 | 34 | $36.56 | $1,243 |
| 2026-08-06 | 197 | $36.51 | $7,192 |
| 2026-08-05 | 156 | $36.23 | $5,652 |
| 2026-08-04 | 526 | $35.93 | $18,899 |
| 2026-08-03 | 1,113 | $35.45 | $39,456 |
| 2026-07-31 | 1,196 | $35.19 | $42,087 |
| 2026-07-30 | 823 | $35.43 | $29,159 |
| 2026-07-29 | 760 | $35.45 | $26,942 |
Showing 1–39 of 39 settlements