FMTM · MarketDesk Focused U.S. Momentum ETF · Fails to Deliver ETF
$39.13
-0.86 (-2.15%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
127.89K
Avg daily vol (3M)
196.05K
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 |
|---|---|---|---|
| 2026-09-25 | 3 | $39.01 | $117 |
| 2026-09-21 | 423 | $38.70 | $16,370 |
| 2026-09-17 | 883 | $38.61 | $34,093 |
| 2026-09-10 | 207 | $37.99 | $7,864 |
| 2026-09-08 | 1,361 | $38.92 | $52,970 |
| 2026-09-04 | 181 | $39.40 | $7,131 |
| 2026-09-03 | 800 | $38.73 | $30,984 |
| 2026-09-02 | 12,390 | $38.56 | $477,758 |
| 2026-09-01 | 116 | $39.33 | $4,562 |
| 2026-08-21 | 460 | $38.43 | $17,678 |
| 2026-08-20 | 452 | $38.51 | $17,407 |
| 2026-08-13 | 1,882 | $39.62 | $74,565 |
| 2026-08-10 | 3,053 | $39.19 | $119,647 |
| 2026-08-04 | 52,042 | $38.95 | $2,027,036 |
| 2026-07-30 | 6,456 | $36.92 | $238,356 |
| 2026-07-23 | 1,264 | $39.39 | $49,789 |
| 2026-07-22 | 565 | $39.33 | $22,221 |
Showing 1–17 of 17 settlements