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FRDM · Freedom 100 Emerging Markets ETF · Fails to Deliver ETF

Alerts for FRDM
$65.61 +0.79 (+1.22%) At close · Oct 21
Volume · Oct 21 257.55K Avg daily vol (3M) 276.68K

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 1,284 $71.12 $91,318
2026-09-14 95 $70.83 $6,729
2026-09-09 6 $72.17 $433
2026-09-08 1,080 $71.16 $76,853
2026-08-20 36 $67.39 $2,426
2026-08-18 6,068 $69.05 $418,995
2026-08-14 1,206 $68.45 $82,551
2026-08-12 27 $66.57 $1,797
2026-08-05 5,054 $67.45 $340,892
2026-08-03 416 $65.11 $27,086
2026-07-31 534 $64.68 $34,539
2026-07-23 2 $67.14 $134
Showing 1–12 of 12 settlements