FMCX · FM Focus Equity ETF · Fails to Deliver ETF
$36.55
-0.01 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6
Avg daily vol (3M)
223
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 | 1 | $36.24 | $36 |
| 2026-09-28 | 61 | $36.58 | $2,231 |
| 2026-09-25 | 59 | $36.47 | $2,152 |
| 2026-09-24 | 1 | $36.47 | $36 |
| 2026-09-22 | 4 | $36.71 | $147 |
| 2026-09-21 | 3 | $36.16 | $108 |
| 2026-09-18 | 2 | $36.17 | $72 |
| 2026-09-14 | 2 | $36.33 | $73 |
| 2026-09-11 | 1 | $36.06 | $36 |
| 2026-09-10 | 62 | $36.41 | $2,257 |
| 2026-09-09 | 63 | $36.79 | $2,318 |
| 2026-09-08 | 62 | $37.02 | $2,295 |
| 2026-08-28 | 11 | $37.18 | $409 |
| 2026-08-27 | 10 | $36.91 | $369 |
| 2026-08-26 | 10 | $36.71 | $367 |
| 2026-08-21 | 32 | $36.68 | $1,174 |
| 2026-08-20 | 33 | $37.00 | $1,221 |
| 2026-08-19 | 25 | $36.94 | $924 |
Showing 1–18 of 18 settlements