Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 32012B104
Over the rolling 12-month window, securities of FIRST EAGLE ETF TR US EQUITY E failed to deliver in the NSCC's Continuous Net Settlement system on 41 settlement days, totaling 9,567 fail shares and peaking at 2,461 shares on 2026-04-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 60 | $36.08 |
| 2026-09-29 | 60 | $36.26 |
| 2026-09-28 | 269 | $36.57 |
| 2026-09-25 | 2,628 | $36.59 |
| 2026-09-24 | 1,444 | $36.68 |
| 2026-09-23 | 973 | $37.00 |
| 2026-09-22 | 746 | $36.96 |
| 2026-09-21 | 299 | $36.90 |
| 2026-09-18 | 2,003 | $37.23 |
| 2026-09-17 | 4,240 | $37.10 |
| 2026-09-16 | 1,058 | $37.49 |
| 2026-09-15 | 827 | $37.66 |
| 2026-09-14 | 950 | $37.48 |
| 2026-09-11 | 1,235 | $37.28 |
| 2026-09-10 | 389 | $37.44 |
| 2026-09-09 | 1 | $37.60 |
| 2026-09-02 | 307 | $37.61 |
| 2026-09-01 | 402 | $37.91 |
| 2026-08-31 | 30 | $38.14 |
| 2026-08-28 | 14 | $38.02 |
| 2026-08-27 | 178 | $37.94 |
| 2026-08-26 | 28 | $37.97 |
| 2026-08-25 | 3 | $37.99 |
| 2026-08-20 | 223 | $37.46 |
| 2026-08-19 | 22 | $36.96 |
| 2026-08-18 | 22 | $36.95 |
| 2026-08-14 | 2,100 | $37.37 |
| 2026-08-13 | 2,673 | $37.04 |
| 2026-08-12 | 3,501 | $37.04 |
| 2026-08-11 | 232 | $37.10 |
| 2026-08-10 | 11 | $36.85 |
| 2026-08-07 | 34 | $36.56 |
| 2026-08-06 | 197 | $36.51 |
| 2026-08-05 | 156 | $36.23 |
| 2026-08-04 | 526 | $35.93 |
| 2026-08-03 | 1,113 | $35.45 |
| 2026-07-31 | 1,196 | $35.19 |
| 2026-07-30 | 823 | $35.43 |
| 2026-07-29 | 760 | $35.45 |
| 2026-07-28 | 150 | $34.83 |
| 2026-07-27 | 638 | $34.44 |
| 2026-07-24 | 643 | $34.13 |
| 2026-07-23 | 297 | $34.60 |
| 2026-07-22 | 360 | $34.62 |
| 2026-07-21 | 507 | $34.66 |
| 2026-07-20 | 599 | $34.81 |
| 2026-07-17 | 654 | $35.03 |
| 2026-07-16 | 2,047 | $34.79 |
| 2026-07-15 | 1,146 | $34.54 |
| 2026-07-14 | 1,334 | $34.78 |
| 2026-07-13 | 158 | $34.69 |
| 2026-07-10 | 158 | $34.47 |
| 2026-07-09 | 386 | $34.39 |
| 2026-07-08 | 388 | $34.97 |
| 2026-07-07 | 214 | $34.72 |
| 2026-07-06 | 2 | $34.68 |
| 2026-07-02 | 1 | $34.22 |
| 2026-06-23 | 100 | $33.51 |
| 2026-06-22 | 100 | $33.77 |
| 2026-06-18 | 100 | $33.94 |
| 2026-05-21 | 69 | $34.81 |
| 2026-05-19 | 69 | $34.82 |
| 2026-05-18 | 10 | $34.45 |
| 2026-05-15 | 18 | $34.73 |
| 2026-05-14 | 18 | $34.59 |
| 2026-05-08 | 63 | $34.61 |
| 2026-05-07 | 63 | $34.68 |
| 2026-05-06 | 63 | $34.30 |
| 2026-05-05 | 60 | $34.28 |
| 2026-05-04 | 60 | $34.54 |
| 2026-05-01 | 60 | $34.62 |
| 2026-04-30 | 78 | $34.28 |
| 2026-04-29 | 2,378 | $34.44 |
| 2026-04-28 | 2,387 | $34.71 |
| 2026-04-27 | 2,461 | $34.65 |
| 2026-04-24 | 18 | $35.01 |
| 2026-04-13 | 137 | $33.77 |
| 2026-04-10 | 239 | $34.07 |
| 2026-04-06 | 114 | $33.30 |
| 2026-03-30 | 1 | $32.62 |
| 2026-03-26 | 14 | $33.28 |
| 2026-03-25 | 14 | $33.13 |
| 2026-03-24 | 14 | $33.18 |
| 2026-03-23 | 3 | $32.86 |
| 2026-03-20 | 3 | $33.20 |
| 2026-03-16 | 28 | $33.62 |
| 2026-03-13 | 32 | $33.80 |
| 2026-03-12 | 29 | $34.22 |
| 2026-03-09 | 2 | $34.50 |
| 2026-02-27 | 74 | $35.68 |
Showing 90 most recent of 101.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 32012B104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.