FIXX · Fails to Deliver ETF
$6.93
+0.86 (+14.17%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
16.78K
Avg daily vol (48 sessions)
4600
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 | 124 | $13.18 | $1,634 |
| 2026-09-29 | 190 | $13.04 | $2,478 |
| 2026-09-28 | 37 | $13.02 | $482 |
| 2026-09-25 | 1,576 | $12.87 | $20,283 |
| 2026-09-24 | 870 | $12.57 | $10,936 |
| 2026-09-23 | 784 | $12.54 | $9,831 |
| 2026-09-22 | 103 | $12.68 | $1,306 |
| 2026-09-21 | 567 | $13.04 | $7,394 |
| 2026-09-18 | 147 | $11.90 | $1,749 |
| 2026-09-17 | 1,539 | $12.10 | $18,622 |
| 2026-09-16 | 2,895 | $11.87 | $34,364 |
| 2026-09-15 | 2,960 | $12.03 | $35,609 |
| 2026-09-14 | 377 | $13.72 | $5,172 |
| 2026-09-11 | 702 | $12.25 | $8,600 |
| 2026-09-09 | 6 | $13.19 | $79 |
| 2026-09-08 | 516 | $12.65 | $6,527 |
| 2026-09-04 | 552 | $12.17 | $6,718 |
| 2026-09-03 | 372 | $11.88 | $4,419 |
| 2026-09-02 | 408 | $11.78 | $4,806 |
| 2026-09-01 | 312 | $11.68 | $3,644 |
| 2026-08-31 | 313 | $11.27 | $3,528 |
| 2026-08-28 | 486 | $12.73 | $6,187 |
| 2026-08-27 | 398 | $12.89 | $5,130 |
| 2026-08-26 | 137 | $12.02 | $1,647 |
| 2026-08-25 | 288 | $12.74 | $3,669 |
| 2026-08-24 | 177 | $13.52 | $2,393 |
| 2026-08-21 | 157 | $13.82 | $2,170 |
| 2026-08-20 | 59 | $14.15 | $835 |
Showing 1–28 of 28 settlements