FIXP · FolioBeyond Enhanced Fixed Income Premium ETF ETF
$19.73
0.00 (-0.02%)
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 |
|---|---|---|---|
| 2026-08-13 | 33 | $19.88 | $656 |
| 2026-08-12 | 33 | $19.88 | $656 |
| 2026-08-11 | 32 | $19.86 | $636 |
| 2026-08-04 | 1,714 | $19.80 | $33,937 |
| 2026-08-03 | 1,904 | $19.83 | $37,756 |
| 2026-07-31 | 165 | $19.78 | $3,264 |
| 2026-07-30 | 207 | $19.84 | $4,107 |
| 2026-07-29 | 206 | $19.92 | $4,104 |
| 2026-07-28 | 304 | $19.88 | $6,044 |
| 2026-07-27 | 275 | $19.87 | $5,464 |
| 2026-07-24 | 209 | $19.80 | $4,138 |
| 2026-07-23 | 410 | $19.91 | $8,163 |
| 2026-07-22 | 403 | $19.94 | $8,036 |
| 2026-07-21 | 1 | $19.84 | $20 |
| 2026-07-20 | 631 | $19.94 | $12,582 |
| 2026-07-17 | 3 | $19.95 | $60 |
| 2026-07-16 | 2 | $19.92 | $40 |
| 2026-07-15 | 1 | $19.96 | $20 |
| 2026-07-14 | 74 | $19.87 | $1,470 |
| 2026-07-13 | 167 | $19.90 | $3,323 |
| 2026-07-10 | 1 | $19.81 | $20 |
| 2026-07-09 | 1 | $19.85 | $20 |
| 2026-07-07 | 3 | $19.88 | $60 |
| 2026-07-06 | 120 | $19.86 | $2,383 |
| 2026-07-02 | 1,515 | $19.83 | $30,042 |
| 2026-07-01 | 1,367 | $19.90 | $27,203 |
| 2026-06-30 | 911 | $19.80 | $18,038 |
| 2026-06-29 | 912 | $19.92 | $18,167 |
| 2026-06-25 | 1 | $19.83 | $20 |
| 2026-06-24 | 725 | $19.79 | $14,348 |
| 2026-06-23 | 724 | $19.81 | $14,342 |
| 2026-06-22 | 723 | $19.89 | $14,380 |
| 2026-06-16 | 102 | $19.89 | $2,029 |
| 2026-06-15 | 248 | $19.88 | $4,930 |
| 2026-06-12 | 247 | $19.90 | $4,915 |
| 2026-06-11 | 770 | $19.81 | $15,254 |
| 2026-06-10 | 722 | $19.88 | $14,353 |
| 2026-06-09 | 490 | $19.77 | $9,687 |
| 2026-06-08 | 635 | $19.83 | $12,592 |
Showing 1–39 of 39 settlements