FXED · Sound Enhanced Fixed Income ETF · Fails to Deliver ETF
$16.51
+0.15 (+0.92%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
627
Avg daily vol (3M)
4651
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 | 683 | $16.65 | $11,372 |
| 2026-09-22 | 3,761 | $16.99 | $63,899 |
| 2026-09-21 | 5,374 | $17.13 | $92,057 |
| 2026-09-17 | 1 | $16.90 | $17 |
| 2026-09-16 | 1 | $16.78 | $17 |
| 2026-09-15 | 1 | $16.88 | $17 |
| 2026-09-14 | 1 | $16.93 | $17 |
| 2026-08-31 | 1 | $17.24 | $17 |
| 2026-08-28 | 1 | $17.38 | $17 |
| 2026-08-27 | 1 | $17.40 | $17 |
| 2026-08-17 | 33 | $17.38 | $574 |
Showing 1–11 of 11 settlements