FUMB · First Trust Ultra Short Duration Municipal ETF ETF
$20.06
0.00 (-0.02%)
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 | 697 | $20.07 | $13,989 |
| 2026-08-13 | 655 | $20.08 | $13,152 |
| 2026-08-11 | 272 | $20.08 | $5,462 |
| 2026-08-07 | 3,497 | $20.07 | $70,185 |
| 2026-08-06 | 5,219 | $20.10 | $104,902 |
| 2026-08-04 | 11 | $20.02 | $220 |
| 2026-07-31 | 1,427 | $20.05 | $28,611 |
| 2026-07-30 | 1,385 | $20.04 | $27,755 |
| 2026-07-22 | 895 | $20.05 | $17,945 |
| 2026-07-21 | 14,718 | $20.09 | $295,685 |
| 2026-07-20 | 1,760 | $20.09 | $35,358 |
| 2026-07-17 | 2,765 | $20.11 | $55,604 |
| 2026-07-16 | 5,139 | $20.07 | $103,140 |
| 2026-07-15 | 2,184 | $20.09 | $43,877 |
| 2026-07-14 | 497 | $20.09 | $9,985 |
| 2026-07-08 | 14,915 | $20.09 | $299,642 |
| 2026-07-07 | 29 | $20.08 | $582 |
| 2026-07-06 | 7,442 | $20.07 | $149,361 |
| 2026-07-02 | 14,887 | $20.06 | $298,633 |
| 2026-06-29 | 1,923 | $20.06 | $38,575 |
| 2026-06-26 | 1 | $20.05 | $20 |
| 2026-06-25 | 1 | $20.10 | $20 |
| 2026-06-24 | 1 | $20.09 | $20 |
| 2026-06-23 | 57,791 | $20.11 | $1,162,177 |
| 2026-06-18 | 3,954 | $20.09 | $79,436 |
| 2026-06-17 | 9,288 | $20.11 | $186,782 |
| 2026-06-16 | 12,555 | $20.10 | $252,356 |
| 2026-06-15 | 3,905 | $20.09 | $78,451 |
| 2026-06-12 | 3,203 | $20.08 | $64,316 |
| 2026-06-11 | 81,079 | $20.08 | $1,628,066 |
| 2026-06-08 | 535 | $20.07 | $10,737 |
Showing 1–31 of 31 settlements