FGSM · Frontier Asset Global Small Cap Equity ETF · Fails to Deliver ETF
$34.33
+0.04 (+0.13%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1030
Avg daily vol (3M)
4112
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 |
|---|---|---|---|
| 2026-09-30 | 7,693 | $34.31 | $263,947 |
| 2026-09-29 | 6,331 | $34.46 | $218,166 |
| 2026-09-28 | 4,245 | $34.77 | $147,599 |
| 2026-09-25 | 5,440 | $34.58 | $188,115 |
| 2026-09-23 | 1 | $35.15 | $35 |
| 2026-09-16 | 956 | $34.92 | $33,384 |
| 2026-09-15 | 925 | $35.01 | $32,384 |
| 2026-09-14 | 831 | $35.25 | $29,293 |
| 2026-09-09 | 62 | $35.62 | $2,208 |
| 2026-09-08 | 163 | $35.92 | $5,855 |
| 2026-09-04 | 11 | $35.84 | $394 |
| 2026-09-03 | 11 | $35.53 | $391 |
| 2026-08-27 | 494 | $35.94 | $17,754 |
| 2026-08-26 | 483 | $35.95 | $17,364 |
| 2026-08-25 | 541 | $35.83 | $19,384 |
| 2026-08-14 | 11 | $36.08 | $397 |
| 2026-08-13 | 242 | $35.97 | $8,705 |
| 2026-08-11 | 1,224 | $35.72 | $43,721 |
| 2026-08-07 | 407 | $35.52 | $14,457 |
| 2026-08-06 | 377 | $35.67 | $13,448 |
| 2026-08-04 | 218 | $35.13 | $7,658 |
| 2026-08-03 | 204 | $34.71 | $7,081 |
| 2026-07-30 | 7,143 | $34.23 | $244,505 |
| 2026-07-29 | 7,285 | $34.64 | $252,352 |
| 2026-07-28 | 192 | $34.63 | $6,649 |
Showing 1–25 of 25 settlements