FIXP · FolioBeyond Enhanced Fixed Income Premium ETF · Fails to Deliver ETF
$19.09
+0.04 (+0.21%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
382
Avg daily vol (3M)
3462
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 |
|---|---|---|---|
| 2026-09-30 | 25 | $19.14 | $479 |
| 2026-09-22 | 31,767 | $19.52 | $620,092 |
| 2026-09-21 | 29,608 | $19.48 | $576,764 |
| 2026-09-18 | 30,231 | $19.52 | $590,109 |
| 2026-09-02 | 993 | $19.70 | $19,562 |
| 2026-09-01 | 995 | $19.78 | $19,681 |
| 2026-08-31 | 735 | $19.79 | $14,546 |
| 2026-08-28 | 1,057 | $19.89 | $21,024 |
| 2026-08-26 | 32 | $19.93 | $638 |
| 2026-08-19 | 3 | $19.86 | $60 |
| 2026-08-18 | 102 | $19.87 | $2,027 |
| 2026-08-17 | 102 | $19.90 | $2,030 |
Showing 1–12 of 12 settlements