ZTWO · F/m 2-Year Investment Grade Corporate Bond ETF · Fails to Deliver ETF
$50.01
+0.19 (+0.38%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
4242
Avg daily vol (3M)
1523
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 | 201 | $49.74 | $9,998 |
| 2026-09-29 | 189 | $49.71 | $9,395 |
| 2026-09-25 | 998 | $49.92 | $49,820 |
| 2026-09-24 | 997 | $49.97 | $49,820 |
| 2026-09-23 | 1,328 | $50.09 | $66,520 |
| 2026-09-22 | 1,381 | $50.06 | $69,133 |
| 2026-09-15 | 16 | $50.03 | $800 |
| 2026-09-14 | 21 | $50.04 | $1,051 |
| 2026-09-03 | 374 | $50.24 | $18,790 |
| 2026-09-02 | 373 | $50.26 | $18,747 |
| 2026-08-26 | 3 | $50.48 | $151 |
| 2026-08-18 | 66 | $50.40 | $3,326 |
| 2026-08-17 | 65 | $50.40 | $3,276 |
| 2026-08-14 | 125 | $50.42 | $6,303 |
| 2026-08-13 | 68 | $50.36 | $3,424 |
| 2026-08-04 | 3 | $50.28 | $151 |
| 2026-08-03 | 2 | $50.25 | $101 |
| 2026-07-31 | 1 | $50.31 | $50 |
| 2026-07-29 | 24 | $50.24 | $1,206 |
| 2026-07-28 | 93 | $50.39 | $4,686 |
| 2026-07-24 | 666 | $50.34 | $33,526 |
| 2026-07-23 | 685 | $50.37 | $34,503 |
Showing 1–22 of 22 settlements