ZTEN · F/m 10-Year Investment Grade Corporate Bond ETF · Fails to Deliver ETF
$47.95
+0.13 (+0.28%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5227
Avg daily vol (3M)
2443
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 |
|---|---|---|---|
| 2026-09-28 | 223 | $47.98 | $10,700 |
| 2026-09-18 | 1,111 | $48.87 | $54,295 |
| 2026-09-17 | 3,382 | $48.56 | $164,230 |
| 2026-09-16 | 39 | $48.52 | $1,892 |
| 2026-09-15 | 340 | $48.52 | $16,497 |
| 2026-08-27 | 42 | $49.73 | $2,089 |
| 2026-08-26 | 301 | $49.82 | $14,996 |
| 2026-08-19 | 133 | $49.42 | $6,573 |
| 2026-08-18 | 129 | $49.37 | $6,369 |
| 2026-07-31 | 155 | $49.52 | $7,676 |
| 2026-07-30 | 154 | $49.37 | $7,603 |
Showing 1–11 of 11 settlements