FSMB · First Trust Short Duration Managed Municipal ETF ETF
$19.85
0.00 (-0.01%)
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 |
|---|---|---|---|
| 2026-08-14 | 7,461 | $19.98 | $149,071 |
| 2026-08-13 | 1,280 | $19.95 | $25,536 |
| 2026-08-12 | 146 | $19.95 | $2,913 |
| 2026-08-11 | 194 | $19.95 | $3,870 |
| 2026-08-10 | 642 | $19.96 | $12,814 |
| 2026-08-07 | 9,970 | $19.94 | $198,802 |
| 2026-08-06 | 6,000 | $19.92 | $119,520 |
| 2026-08-05 | 6,000 | $19.92 | $119,520 |
| 2026-08-04 | 13,391 | $19.89 | $266,347 |
| 2026-07-31 | 26 | $19.88 | $517 |
| 2026-07-30 | 60 | $19.88 | $1,193 |
| 2026-07-29 | 60 | $19.88 | $1,193 |
| 2026-07-28 | 60 | $19.88 | $1,193 |
| 2026-07-20 | 2,335 | $19.98 | $46,653 |
| 2026-07-15 | 22,918 | $20.00 | $458,360 |
| 2026-07-14 | 5,430 | $19.99 | $108,546 |
| 2026-07-13 | 4,013 | $20.00 | $80,260 |
| 2026-07-10 | 4,793 | $19.99 | $95,812 |
| 2026-07-09 | 4,992 | $20.00 | $99,840 |
| 2026-07-08 | 5,049 | $19.99 | $100,930 |
| 2026-07-07 | 5,049 | $20.02 | $101,081 |
| 2026-07-02 | 6,990 | $19.99 | $139,730 |
| 2026-07-01 | 2,052 | $19.99 | $41,019 |
| 2026-06-24 | 1,478 | $20.03 | $29,604 |
| 2026-06-23 | 1,797 | $20.03 | $35,994 |
| 2026-06-22 | 1,597 | $20.03 | $31,988 |
| 2026-06-18 | 1,531 | $20.00 | $30,620 |
| 2026-06-17 | 846 | $20.02 | $16,937 |
| 2026-06-16 | 6 | $20.02 | $120 |
| 2026-06-15 | 6 | $20.02 | $120 |
| 2026-06-12 | 56 | $20.02 | $1,121 |
| 2026-06-11 | 4,060 | $20.01 | $81,241 |
| 2026-06-10 | 2,105 | $20.02 | $42,142 |
| 2026-06-09 | 5,831 | $20.01 | $116,678 |
| 2026-06-08 | 1,108 | $20.00 | $22,160 |
| 2026-06-05 | 1,062 | $20.01 | $21,251 |
Showing 1–36 of 36 settlements