FIXD · First Trust Smith Opportunistic Fixed Income ETF ETF
$42.73
+0.00 (+0.00%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-12 | 2,798 | $42.95 | $120,174 |
| 2026-08-11 | 95 | $42.93 | $4,078 |
| 2026-08-07 | 2 | $42.99 | $86 |
| 2026-08-06 | 1 | $43.12 | $43 |
| 2026-08-04 | 20 | $42.92 | $858 |
| 2026-08-03 | 32 | $42.83 | $1,371 |
| 2026-07-31 | 1 | $42.90 | $43 |
| 2026-07-28 | 2 | $42.95 | $86 |
| 2026-07-20 | 984 | $43.37 | $42,676 |
| 2026-07-17 | 50 | $43.32 | $2,166 |
| 2026-07-16 | 3 | $43.37 | $130 |
| 2026-07-14 | 2 | $43.18 | $86 |
| 2026-07-13 | 340 | $43.35 | $14,739 |
| 2026-07-08 | 2 | $43.41 | $87 |
| 2026-07-07 | 19 | $43.65 | $829 |
| 2026-07-06 | 472 | $43.61 | $20,584 |
| 2026-07-02 | 2,221 | $43.52 | $96,658 |
| 2026-07-01 | 261 | $43.61 | $11,382 |
| 2026-06-29 | 70 | $43.75 | $3,063 |
| 2026-06-26 | 3 | $43.70 | $131 |
| 2026-06-25 | 2,024 | $43.86 | $88,773 |
| 2026-06-15 | 1 | $43.62 | $44 |
| 2026-06-11 | 1 | $43.40 | $43 |
| 2026-06-09 | 3 | $43.38 | $130 |
| 2026-06-08 | 5 | $43.44 | $217 |
Showing 1–25 of 25 settlements