ZTRE · F/m 3-Year Investment Grade Corporate Bond ETF · Fails to Deliver ETF
$49.97
-0.03 (-0.06%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
317
Avg daily vol (3M)
2342
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 | 89 | $49.51 | $4,406 |
| 2026-09-14 | 419 | $49.99 | $20,946 |
| 2026-09-08 | 243 | $50.33 | $12,230 |
| 2026-09-04 | 374 | $50.33 | $18,823 |
| 2026-09-03 | 137 | $50.23 | $6,882 |
| 2026-09-02 | 526 | $50.27 | $26,442 |
| 2026-08-25 | 149 | $50.55 | $7,532 |
| 2026-08-24 | 312 | $50.57 | $15,778 |
| 2026-08-21 | 289 | $50.54 | $14,606 |
| 2026-08-20 | 98 | $50.56 | $4,955 |
| 2026-08-17 | 219 | $50.63 | $11,088 |
| 2026-08-14 | 319 | $50.59 | $16,138 |
| 2026-08-13 | 105 | $50.51 | $5,304 |
| 2026-08-12 | 99 | $50.48 | $4,998 |
| 2026-08-05 | 250 | $50.58 | $12,645 |
| 2026-08-04 | 434 | $50.45 | $21,895 |
| 2026-08-03 | 157 | $50.41 | $7,914 |
| 2026-07-31 | 51 | $50.43 | $2,572 |
| 2026-07-30 | 33 | $50.32 | $1,661 |
| 2026-07-29 | 1 | $50.30 | $50 |
Showing 1–20 of 20 settlements