FCUS · Pinnacle Focused Opportunities ETF · Fails to Deliver ETF
$39.10
+0.28 (+0.73%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
18.55K
Avg daily vol (3M)
17.58K
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 | 74 | $41.83 | $3,095 |
| 2026-09-28 | 2,023 | $42.47 | $85,917 |
| 2026-09-25 | 1,880 | $42.30 | $79,524 |
| 2026-09-24 | 943 | $42.04 | $39,644 |
| 2026-09-23 | 1,629 | $42.11 | $68,597 |
| 2026-09-22 | 1,013 | $41.73 | $42,272 |
| 2026-09-21 | 178 | $40.33 | $7,179 |
| 2026-09-11 | 24 | $37.98 | $912 |
| 2026-09-10 | 55 | $38.69 | $2,128 |
| 2026-09-09 | 20 | $38.11 | $762 |
| 2026-09-03 | 112 | $36.29 | $4,064 |
| 2026-09-01 | 533 | $36.77 | $19,598 |
| 2026-08-31 | 759 | $36.63 | $27,802 |
| 2026-08-28 | 136 | $37.57 | $5,110 |
| 2026-08-27 | 198 | $37.35 | $7,395 |
| 2026-08-26 | 257 | $36.88 | $9,478 |
| 2026-08-25 | 109 | $36.50 | $3,979 |
| 2026-08-24 | 191 | $37.61 | $7,184 |
| 2026-08-21 | 92 | $37.49 | $3,449 |
| 2026-08-20 | 101 | $37.52 | $3,790 |
| 2026-08-19 | 115 | $38.81 | $4,463 |
| 2026-08-14 | 19 | $39.07 | $742 |
| 2026-08-13 | 25 | $38.23 | $956 |
| 2026-08-05 | 488 | $38.26 | $18,671 |
| 2026-07-29 | 42 | $33.68 | $1,415 |
| 2026-07-22 | 954 | $38.95 | $37,158 |
| 2026-07-21 | 1,750 | $36.50 | $63,875 |
Showing 1–27 of 27 settlements