ZHOG · F/m Opportunistic Income ETF · Fails to Deliver ETF
$50.08
-0.04 (-0.07%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6517
Avg daily vol (3M)
1728
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 | 2,814 | $49.95 | $140,559 |
| 2026-09-29 | 2,869 | $49.96 | $143,335 |
| 2026-09-28 | 2,165 | $50.33 | $108,964 |
| 2026-09-25 | 4,769 | $50.17 | $239,261 |
| 2026-09-24 | 4,770 | $50.28 | $239,836 |
| 2026-09-23 | 4,772 | $50.51 | $241,034 |
| 2026-09-22 | 4,221 | $50.48 | $213,076 |
| 2026-09-16 | 27 | $50.44 | $1,362 |
| 2026-09-15 | 267 | $50.46 | $13,473 |
| 2026-09-14 | 244 | $50.52 | $12,327 |
| 2026-09-08 | 649 | $50.82 | $32,982 |
| 2026-09-04 | 497 | $50.84 | $25,267 |
| 2026-09-03 | 2,670 | $50.80 | $135,636 |
| 2026-09-02 | 3,293 | $50.81 | $167,317 |
| 2026-08-27 | 80 | $51.24 | $4,099 |
| 2026-08-26 | 81 | $51.26 | $4,152 |
| 2026-08-25 | 78 | $51.19 | $3,993 |
| 2026-08-24 | 77 | $51.17 | $3,940 |
| 2026-08-13 | 35 | $51.12 | $1,789 |
| 2026-08-12 | 134 | $51.06 | $6,842 |
| 2026-08-11 | 80 | $51.06 | $4,085 |
| 2026-08-10 | 1 | $51.11 | $51 |
| 2026-08-07 | 144 | $51.06 | $7,353 |
| 2026-07-30 | 857 | $50.90 | $43,621 |
| 2026-07-29 | 872 | $50.99 | $44,463 |
| 2026-07-28 | 874 | $51.18 | $44,731 |
| 2026-07-27 | 939 | $51.16 | $48,039 |
| 2026-07-24 | 966 | $51.07 | $49,334 |
| 2026-07-23 | 919 | $51.18 | $47,034 |
| 2026-07-22 | 45 | $51.26 | $2,307 |
| 2026-07-21 | 77 | $51.40 | $3,958 |
| 2026-07-20 | 335 | $51.47 | $17,242 |
Showing 1–32 of 32 settlements