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FXED · Sound Enhanced Fixed Income ETF ETF

Alerts for FXED
$17.19 -0.02 (-0.12%) 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
2026-08-14 28 $17.55 $491
2026-07-02 63 $17.47 $1,101
2026-06-23 824 $17.42 $14,354
2026-06-22 746 $17.45 $13,018
2026-06-18 825 $17.47 $14,413
2026-06-08 79 $17.39 $1,374
Showing 1–6 of 6 settlements