ZHOG · F/m Opportunistic Income ETF ETF
$50.82
-0.02 (-0.04%)
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 | 35 | $51.12 | $1,789 |
| 2026-08-12 | 134 | $51.06 | $6,842 |
| 2026-08-11 | 80 | $51.06 | $4,085 |
| 2026-08-10 | 1 | $51.11 | $51 |
| 2026-08-07 | 144 | $51.06 | $7,353 |
| 2026-07-30 | 857 | $50.90 | $43,621 |
| 2026-07-29 | 872 | $50.99 | $44,463 |
| 2026-07-28 | 874 | $51.18 | $44,731 |
| 2026-07-27 | 939 | $51.16 | $48,039 |
| 2026-07-24 | 966 | $51.07 | $49,334 |
| 2026-07-23 | 919 | $51.18 | $47,034 |
| 2026-07-22 | 45 | $51.26 | $2,307 |
| 2026-07-21 | 77 | $51.40 | $3,958 |
| 2026-07-20 | 335 | $51.47 | $17,242 |
| 2026-07-17 | 1,440 | $51.41 | $74,030 |
| 2026-07-16 | 1,291 | $51.41 | $66,370 |
| 2026-07-15 | 1,279 | $51.34 | $65,664 |
| 2026-07-14 | 116 | $51.27 | $5,947 |
| 2026-07-13 | 136 | $51.37 | $6,986 |
| 2026-07-10 | 1,377 | $51.35 | $70,709 |
| 2026-07-09 | 1,375 | $51.31 | $70,551 |
| 2026-07-08 | 1,373 | $51.31 | $70,449 |
| 2026-07-06 | 1,271 | $51.34 | $65,253 |
| 2026-07-02 | 1,274 | $51.26 | $65,305 |
| 2026-07-01 | 14 | $51.31 | $718 |
| 2026-06-30 | 10 | $51.35 | $514 |
| 2026-06-29 | 59 | $51.49 | $3,038 |
| 2026-06-25 | 103 | $51.43 | $5,297 |
| 2026-06-24 | 102 | $51.35 | $5,238 |
| 2026-06-23 | 101 | $51.32 | $5,183 |
| 2026-06-22 | 99 | $51.37 | $5,086 |
| 2026-06-11 | 553 | $51.28 | $28,358 |
| 2026-06-10 | 544 | $51.30 | $27,907 |
| 2026-06-09 | 519 | $51.23 | $26,588 |
Showing 1–34 of 34 settlements