ZTRE · F/m 3-Year Investment Grade Corporate Bond ETF ETF
$50.33
+0.01 (+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 | 319 | $50.59 | $16,138 |
| 2026-08-13 | 105 | $50.51 | $5,304 |
| 2026-08-12 | 99 | $50.48 | $4,998 |
| 2026-08-05 | 250 | $50.58 | $12,645 |
| 2026-08-04 | 434 | $50.45 | $21,895 |
| 2026-08-03 | 157 | $50.41 | $7,914 |
| 2026-07-31 | 51 | $50.43 | $2,572 |
| 2026-07-30 | 33 | $50.32 | $1,661 |
| 2026-07-29 | 1 | $50.30 | $50 |
| 2026-07-23 | 2 | $50.48 | $101 |
| 2026-07-21 | 159 | $50.53 | $8,034 |
| 2026-07-20 | 158 | $50.57 | $7,990 |
| 2026-07-17 | 20 | $50.56 | $1,011 |
| 2026-07-06 | 39 | $50.62 | $1,974 |
| 2026-07-02 | 29 | $50.52 | $1,465 |
| 2026-07-01 | 74 | $50.54 | $3,740 |
| 2026-06-29 | 31 | $50.77 | $1,574 |
| 2026-06-26 | 36 | $50.74 | $1,827 |
| 2026-06-25 | 26 | $50.68 | $1,318 |
| 2026-06-24 | 1 | $50.63 | $51 |
| 2026-06-23 | 148 | $50.60 | $7,489 |
| 2026-06-22 | 171 | $50.62 | $8,656 |
| 2026-06-17 | 123 | $50.74 | $6,241 |
| 2026-06-16 | 272 | $50.73 | $13,799 |
| 2026-06-15 | 451 | $50.70 | $22,866 |
Showing 1–25 of 25 settlements