FMTM · MarketDesk Focused U.S. Momentum ETF ETF
$38.92
-0.48 (-1.22%)
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 |
|---|---|---|---|
| 2026-08-13 | 1,882 | $39.62 | $74,565 |
| 2026-08-10 | 3,053 | $39.19 | $119,647 |
| 2026-08-04 | 52,042 | $38.95 | $2,027,036 |
| 2026-07-30 | 6,456 | $36.92 | $238,356 |
| 2026-07-23 | 1,264 | $39.39 | $49,789 |
| 2026-07-22 | 565 | $39.33 | $22,221 |
| 2026-07-20 | 7,561 | $38.32 | $289,738 |
| 2026-07-16 | 2,103 | $39.82 | $83,741 |
| 2026-07-13 | 2,876 | $40.66 | $116,938 |
| 2026-07-10 | 799 | $40.93 | $32,703 |
| 2026-07-02 | 5,027 | $42.29 | $212,592 |
| 2026-07-01 | 264 | $43.64 | $11,521 |
| 2026-06-30 | 63,080 | $42.88 | $2,704,870 |
| 2026-06-29 | 597 | $41.44 | $24,740 |
| 2026-06-25 | 42,333 | $41.87 | $1,772,483 |
| 2026-06-22 | 8,352 | $42.50 | $354,960 |
| 2026-06-17 | 32,127 | $41.56 | $1,335,198 |
| 2026-06-15 | 2,504 | $41.44 | $103,766 |
| 2026-06-12 | 1,383 | $41.09 | $56,827 |
| 2026-06-11 | 12,874 | $39.64 | $510,325 |
| 2026-06-08 | 99 | $40.26 | $3,986 |
Showing 1–21 of 21 settlements