FMCE · FM Compounders Equity ETF · Fails to Deliver ETF
$28.70
-0.10 (-0.34%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
9
Avg daily vol (3M)
188
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 |
|---|---|---|---|
| 2026-09-14 | 146 | $28.50 | $4,161 |
| 2026-09-08 | 21 | $28.89 | $607 |
| 2026-09-04 | 13 | $28.92 | $376 |
| 2026-09-03 | 7 | $28.71 | $201 |
| 2026-09-01 | 793 | $28.92 | $22,934 |
| 2026-08-31 | 787 | $29.13 | $22,925 |
| 2026-08-28 | 787 | $29.10 | $22,902 |
| 2026-08-26 | 9 | $28.93 | $260 |
| 2026-08-25 | 4 | $28.88 | $116 |
| 2026-08-24 | 5 | $28.89 | $144 |
| 2026-08-14 | 2 | $29.41 | $59 |
| 2026-08-13 | 3 | $29.15 | $87 |
| 2026-08-12 | 3 | $29.18 | $88 |
| 2026-07-31 | 18 | $28.02 | $504 |
| 2026-07-30 | 165 | $27.52 | $4,541 |
| 2026-07-29 | 374 | $27.91 | $10,438 |
| 2026-07-28 | 1 | $27.82 | $28 |
Showing 1–17 of 17 settlements