FGSM · Frontier Asset Global Small Cap Equity ETF ETF
$35.92
+0.08 (+0.22%)
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 |
|---|---|---|---|
| 2026-08-14 | 11 | $36.08 | $397 |
| 2026-08-13 | 242 | $35.97 | $8,705 |
| 2026-08-11 | 1,224 | $35.72 | $43,721 |
| 2026-08-07 | 407 | $35.52 | $14,457 |
| 2026-08-06 | 377 | $35.67 | $13,448 |
| 2026-08-04 | 218 | $35.13 | $7,658 |
| 2026-08-03 | 204 | $34.71 | $7,081 |
| 2026-07-30 | 7,143 | $34.23 | $244,505 |
| 2026-07-29 | 7,285 | $34.64 | $252,352 |
| 2026-07-28 | 192 | $34.63 | $6,649 |
| 2026-07-21 | 8 | $34.29 | $274 |
| 2026-07-20 | 4 | $34.48 | $138 |
| 2026-07-17 | 15 | $34.75 | $521 |
| 2026-07-13 | 756 | $34.65 | $26,195 |
| 2026-07-08 | 7 | $34.55 | $242 |
| 2026-07-07 | 92 | $35.00 | $3,220 |
| 2026-06-09 | 1 | $33.94 | $34 |
| 2026-06-08 | 1 | $33.78 | $34 |
Showing 1–18 of 18 settlements