FMNY · First Trust New York Municipal High Income ETF ETF
$25.82
-0.06 (-0.23%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-10 | 1,226 | $26.46 | $32,440 |
| 2026-08-07 | 367 | $26.40 | $9,689 |
| 2026-08-05 | 1 | $26.28 | $26 |
| 2026-07-31 | 851 | $26.31 | $22,390 |
| 2026-07-30 | 2,534 | $26.37 | $66,822 |
| 2026-07-29 | 2,334 | $26.39 | $61,594 |
| 2026-07-28 | 496 | $26.37 | $13,080 |
| 2026-07-27 | 498 | $26.29 | $13,092 |
| 2026-07-23 | 80 | $26.48 | $2,118 |
| 2026-07-22 | 2,248 | $26.56 | $59,707 |
| 2026-07-21 | 3,499 | $26.66 | $93,283 |
| 2026-07-20 | 3,105 | $26.66 | $82,779 |
| 2026-07-17 | 565 | $26.70 | $15,086 |
| 2026-07-16 | 5,555 | $26.79 | $148,818 |
| 2026-07-15 | 44 | $26.79 | $1,179 |
| 2026-07-10 | 81 | $26.81 | $2,172 |
| 2026-07-08 | 463 | $26.85 | $12,432 |
| 2026-07-07 | 526 | $26.90 | $14,149 |
| 2026-07-06 | 1,422 | $26.90 | $38,252 |
| 2026-07-02 | 334 | $26.90 | $8,985 |
| 2026-07-01 | 573 | $26.90 | $15,414 |
| 2026-06-30 | 285 | $26.87 | $7,658 |
| 2026-06-25 | 55 | $26.85 | $1,477 |
| 2026-06-12 | 707 | $26.79 | $18,941 |
| 2026-06-11 | 668 | $26.78 | $17,889 |
| 2026-06-10 | 615 | $26.79 | $16,476 |
Showing 1–26 of 26 settlements