ZTOP · F/m High Yield 100 ETF · Fails to Deliver ETF
$49.69
+0.05 (+0.10%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
15
Avg daily vol (3M)
846
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 | $49.95 | $100 |
| 2026-09-29 | 1 | $50.14 | $50 |
| 2026-09-28 | 1 | $50.40 | $50 |
| 2026-09-25 | 1 | $50.44 | $50 |
| 2026-09-24 | 4 | $50.57 | $202 |
| 2026-09-22 | 30 | $50.93 | $1,528 |
| 2026-09-21 | 29 | $50.84 | $1,474 |
| 2026-09-18 | 29 | $50.93 | $1,477 |
| 2026-09-16 | 380 | $50.96 | $19,365 |
| 2026-09-15 | 869 | $51.02 | $44,336 |
| 2026-09-14 | 136 | $51.10 | $6,950 |
| 2026-09-11 | 1 | $51.02 | $51 |
| 2026-09-09 | 281 | $51.35 | $14,429 |
| 2026-09-08 | 267 | $51.37 | $13,716 |
| 2026-09-04 | 266 | $51.37 | $13,664 |
| 2026-08-19 | 20 | $51.42 | $1,028 |
| 2026-08-18 | 2 | $51.72 | $103 |
| 2026-08-17 | 1 | $51.80 | $52 |
| 2026-08-14 | 1 | $51.70 | $52 |
| 2026-08-13 | 15 | $51.62 | $774 |
| 2026-08-12 | 13 | $51.55 | $670 |
| 2026-08-11 | 4 | $51.53 | $206 |
| 2026-08-10 | 11 | $51.62 | $568 |
| 2026-08-07 | 14 | $51.53 | $721 |
| 2026-08-06 | 3 | $51.54 | $155 |
| 2026-08-05 | 12 | $51.57 | $619 |
| 2026-08-04 | 4 | $51.40 | $206 |
| 2026-08-03 | 178 | $51.29 | $9,130 |
| 2026-07-31 | 4 | $51.24 | $205 |
| 2026-07-30 | 4 | $51.08 | $204 |
| 2026-07-27 | 1 | $51.18 | $51 |
| 2026-07-24 | 5 | $51.18 | $256 |
| 2026-07-22 | 170 | $51.42 | $8,741 |
Showing 1–33 of 33 settlements