FCBD · Frontier Asset Core Bond ETF ETF
$25.18
-0.01 (-0.06%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-07 | 60 | $25.18 | $1,511 |
| 2026-08-06 | 59 | $25.21 | $1,487 |
| 2026-08-05 | 63 | $25.20 | $1,588 |
| 2026-08-03 | 3 | $25.10 | $75 |
| 2026-07-30 | 302 | $25.14 | $7,592 |
| 2026-07-29 | 875 | $25.17 | $22,024 |
| 2026-07-28 | 202 | $25.13 | $5,076 |
| 2026-07-17 | 221 | $25.21 | $5,571 |
| 2026-07-16 | 412 | $25.22 | $10,391 |
| 2026-07-15 | 111 | $25.18 | $2,795 |
| 2026-07-09 | 13,365 | $25.18 | $336,531 |
| 2026-07-08 | 13,372 | $25.22 | $337,242 |
| 2026-07-07 | 13,463 | $25.26 | $340,075 |
| 2026-06-24 | 1,146 | $25.46 | $29,177 |
| 2026-06-23 | 1,474 | $25.43 | $37,484 |
| 2026-06-22 | 1,473 | $25.48 | $37,532 |
| 2026-06-18 | 3,274 | $25.42 | $83,225 |
| 2026-06-15 | 36,417 | $25.44 | $926,448 |
| 2026-06-12 | 17,386 | $25.45 | $442,474 |
| 2026-06-11 | 17,416 | $25.37 | $441,844 |
Showing 1–20 of 20 settlements