FIXT · TCW Core Plus Bond ETF
$37.25
-0.12 (-0.33%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 12,299 | $37.31 | $458,876 |
| 2026-07-13 | 14,700 | $37.44 | $550,368 |
| 2026-07-10 | 771 | $37.47 | $28,889 |
| 2026-07-09 | 8,808 | $37.40 | $329,419 |
| 2026-07-08 | 11,261 | $37.53 | $422,625 |
| 2026-07-07 | 9,697 | $37.61 | $364,704 |
| 2026-07-06 | 6,318 | $37.57 | $237,367 |
| 2026-07-02 | 6,426 | $37.56 | $241,361 |
| 2026-07-01 | 7,520 | $37.79 | $284,181 |
Showing 1–9 of 9 settlements
Key facts
CIK
1727398
CUSIP
87191E105
13F (30d)
9 filings
9 filers