FCBD · Frontier Asset Core Bond ETF · Fails to Deliver ETF
$24.72
+0.00 (+0.00%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
349
Avg daily vol (3M)
3418
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 |
|---|---|---|---|
| 2026-09-29 | 72 | $24.76 | $1,783 |
| 2026-09-28 | 180 | $24.82 | $4,468 |
| 2026-09-25 | 318 | $24.81 | $7,890 |
| 2026-09-08 | 62 | $25.18 | $1,561 |
| 2026-08-07 | 60 | $25.18 | $1,511 |
| 2026-08-06 | 59 | $25.21 | $1,487 |
| 2026-08-05 | 63 | $25.20 | $1,588 |
| 2026-08-03 | 3 | $25.10 | $75 |
| 2026-07-30 | 302 | $25.14 | $7,592 |
| 2026-07-29 | 875 | $25.17 | $22,024 |
| 2026-07-28 | 202 | $25.13 | $5,076 |
Showing 1–11 of 11 settlements