ZTWO · F/m 2-Year Investment Grade Corporate Bond ETF ETF
$50.24
+0.01 (+0.02%)
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 | 125 | $50.42 | $6,303 |
| 2026-08-13 | 68 | $50.36 | $3,424 |
| 2026-08-04 | 3 | $50.28 | $151 |
| 2026-08-03 | 2 | $50.25 | $101 |
| 2026-07-31 | 1 | $50.31 | $50 |
| 2026-07-29 | 24 | $50.24 | $1,206 |
| 2026-07-28 | 93 | $50.39 | $4,686 |
| 2026-07-24 | 666 | $50.34 | $33,526 |
| 2026-07-23 | 685 | $50.37 | $34,503 |
| 2026-07-22 | 57 | $50.38 | $2,872 |
| 2026-07-21 | 56 | $50.44 | $2,825 |
| 2026-07-07 | 470 | $50.43 | $23,702 |
| 2026-07-06 | 476 | $50.45 | $24,014 |
| 2026-07-02 | 478 | $50.36 | $24,072 |
| 2026-06-26 | 3,577 | $50.47 | $180,531 |
| 2026-06-25 | 3,588 | $50.45 | $181,015 |
| 2026-06-24 | 3,369 | $50.41 | $169,831 |
| 2026-06-23 | 3,395 | $50.38 | $171,040 |
Showing 1–18 of 18 settlements