FOPC · Frontier Asset Opportunistic Credit ETF ETF
$25.18
0.00 (-0.01%)
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 | 315 | $25.29 | $7,966 |
| 2026-08-13 | 426 | $25.23 | $10,748 |
| 2026-08-06 | 290 | $25.27 | $7,328 |
| 2026-08-05 | 385 | $25.26 | $9,725 |
| 2026-08-04 | 4 | $25.17 | $101 |
| 2026-07-31 | 194 | $25.18 | $4,885 |
| 2026-07-30 | 107 | $25.16 | $2,692 |
| 2026-07-29 | 147 | $25.21 | $3,706 |
| 2026-07-28 | 128 | $25.16 | $3,220 |
| 2026-07-27 | 24 | $25.12 | $603 |
| 2026-07-24 | 25 | $25.10 | $628 |
| 2026-07-16 | 208 | $25.30 | $5,262 |
| 2026-07-15 | 311 | $25.23 | $7,847 |
| 2026-07-14 | 116 | $25.20 | $2,923 |
| 2026-07-10 | 878 | $25.27 | $22,187 |
| 2026-07-09 | 872 | $25.26 | $22,027 |
| 2026-06-30 | 1 | $25.43 | $25 |
| 2026-06-26 | 140 | $25.65 | $3,591 |
| 2026-06-25 | 140 | $25.62 | $3,587 |
| 2026-06-24 | 140 | $25.54 | $3,576 |
| 2026-06-23 | 559 | $25.52 | $14,266 |
| 2026-06-22 | 419 | $25.57 | $10,714 |
| 2026-06-18 | 443 | $25.52 | $11,305 |
| 2026-06-17 | 443 | $25.63 | $11,354 |
| 2026-06-15 | 146 | $25.57 | $3,733 |
| 2026-06-12 | 57 | $25.59 | $1,459 |
| 2026-06-11 | 231 | $25.47 | $5,884 |
| 2026-06-10 | 141 | $25.49 | $3,594 |
Showing 1–28 of 28 settlements