FIXT · Procure Disaster Recovery Strategy ETF ETF

$37.08 +0.03 (+0.08%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	21,492	$37.38	$803,371
2026-08-13	21,989	$37.26	$819,310
2026-08-12	13,532	$37.18	$503,120
2026-08-11	27,367	$37.17	$1,017,231
2026-08-10	12,925	$37.26	$481,586
2026-08-07	9,373	$37.23	$348,957
2026-08-06	2,990	$37.27	$111,437
2026-08-05	1,088	$37.25	$40,528
2026-08-04	1,377	$37.10	$51,087
2026-08-03	2,058	$37.18	$76,516
2026-07-31	571	$37.28	$21,287
2026-07-30	4,083	$37.23	$152,010
2026-07-29	4,500	$37.38	$168,210
2026-07-28	5,970	$37.26	$222,442
2026-07-27	11,754	$37.16	$436,779
2026-07-23	1,483	$37.21	$55,182
2026-07-22	1,677	$37.29	$62,535
2026-07-21	948	$37.32	$35,379
2026-07-20	541	$37.35	$20,206
2026-07-17	17,846	$37.48	$668,868
2026-07-16	21,949	$37.49	$822,868
2026-07-15	12,544	$37.40	$469,146
2026-07-14	12,299	$37.31	$458,876
2026-07-13	14,700	$37.44	$550,368
2026-07-10	771	$37.47	$28,889
2026-07-09	8,808	$37.40	$329,419
2026-07-08	11,261	$37.53	$422,625
2026-07-07	9,697	$37.61	$364,704
2026-07-06	6,318	$37.57	$237,367
2026-07-02	6,426	$37.56	$241,361
2026-07-01	7,520	$37.79	$284,181
2026-06-30	4,775	$37.92	$181,068
2026-06-29	8	$37.90	$303
2026-06-25	49,746	$37.83	$1,881,891
2026-06-24	28,039	$37.65	$1,055,668
2026-06-23	18,286	$37.60	$687,554
2026-06-22	11,035	$37.65	$415,468
2026-06-18	5,365	$37.70	$202,261
2026-06-17	7,143	$37.76	$269,720
2026-06-16	6,997	$37.67	$263,577
2026-06-15	35,511	$37.66	$1,337,344
2026-06-12	13,547	$37.59	$509,232
2026-06-11	16,539	$37.41	$618,724
2026-06-10	14,676	$37.41	$549,029

Showing 1–44 of 44 settlements