FIXT · Procure Disaster Recovery Strategy ETF · Fails to Deliver ETF
$36.20
+0.03 (+0.09%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
42.73K
Avg daily vol (3M)
35.38K
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 | 543 | $35.99 | $19,543 |
| 2026-09-29 | 566 | $36.04 | $20,399 |
| 2026-09-28 | 1,457 | $36.22 | $52,773 |
| 2026-09-25 | 315 | $36.19 | $11,400 |
| 2026-09-23 | 5,949 | $36.68 | $218,209 |
| 2026-09-22 | 3,558 | $36.66 | $130,436 |
| 2026-09-21 | 2,843 | $36.57 | $103,969 |
| 2026-09-18 | 1,143 | $36.69 | $41,937 |
| 2026-09-17 | 2,232 | $36.58 | $81,647 |
| 2026-09-16 | 25,877 | $36.62 | $947,616 |
| 2026-09-15 | 19,158 | $36.60 | $701,183 |
| 2026-09-14 | 20,141 | $36.64 | $737,966 |
| 2026-09-11 | 12,477 | $36.67 | $457,532 |
| 2026-09-10 | 11,246 | $36.92 | $415,202 |
| 2026-09-09 | 4,754 | $37.03 | $176,041 |
| 2026-09-08 | 5,912 | $37.08 | $219,217 |
| 2026-09-04 | 3,131 | $37.05 | $116,004 |
| 2026-09-03 | 13,584 | $36.95 | $501,929 |
| 2026-09-02 | 15,551 | $36.97 | $574,920 |
| 2026-09-01 | 10,225 | $37.20 | $380,370 |
| 2026-08-31 | 3,316 | $37.26 | $123,554 |
| 2026-08-28 | 1,726 | $37.36 | $64,483 |
| 2026-08-27 | 3,009 | $37.39 | $112,507 |
| 2026-08-25 | 2,206 | $37.26 | $82,196 |
| 2026-08-24 | 34,117 | $37.19 | $1,268,811 |
| 2026-08-21 | 29,717 | $37.27 | $1,107,553 |
| 2026-08-20 | 3,051 | $37.34 | $113,924 |
| 2026-08-19 | 2,771 | $37.23 | $103,164 |
| 2026-08-18 | 3,220 | $37.18 | $119,720 |
| 2026-08-17 | 20,452 | $37.25 | $761,837 |
| 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 |
Showing 1–47 of 47 settlements