LMBS · First Trust Low Duration Opportunities ETF ETF
$49.49
+0.04 (+0.08%)
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 |
|---|---|---|---|
| 2026-08-11 | 216 | $49.60 | $10,714 |
| 2026-08-10 | 337 | $49.64 | $16,729 |
| 2026-08-07 | 4,601 | $49.59 | $228,164 |
| 2026-08-06 | 7,691 | $49.71 | $382,320 |
| 2026-08-05 | 7,777 | $49.58 | $385,584 |
| 2026-08-04 | 4,861 | $49.52 | $240,717 |
| 2026-08-03 | 1 | $49.49 | $49 |
| 2026-07-30 | 842 | $49.49 | $41,671 |
| 2026-07-29 | 1,336 | $49.46 | $66,079 |
| 2026-07-28 | 176 | $49.45 | $8,703 |
| 2026-07-27 | 150 | $49.39 | $7,409 |
| 2026-07-22 | 73 | $49.53 | $3,616 |
| 2026-07-21 | 4,844 | $49.77 | $241,086 |
| 2026-07-17 | 9,232 | $49.79 | $459,661 |
| 2026-07-16 | 31,968 | $49.80 | $1,592,006 |
| 2026-07-15 | 179,438 | $49.71 | $8,919,863 |
| 2026-07-14 | 21,794 | $49.63 | $1,081,636 |
| 2026-07-13 | 6,814 | $49.69 | $338,588 |
| 2026-07-10 | 24,305 | $49.66 | $1,206,986 |
| 2026-07-09 | 31,504 | $49.61 | $1,562,913 |
| 2026-07-02 | 55 | $49.68 | $2,732 |
| 2026-07-01 | 1 | $49.78 | $50 |
| 2026-06-30 | 5,358 | $49.81 | $266,882 |
| 2026-06-29 | 200 | $49.82 | $9,964 |
| 2026-06-24 | 25,584 | $49.85 | $1,275,362 |
| 2026-06-18 | 1,791 | $49.83 | $89,246 |
| 2026-06-11 | 16,750 | $49.75 | $833,313 |
| 2026-06-10 | 7,410 | $49.74 | $368,573 |
| 2026-06-09 | 1,297 | $49.70 | $64,461 |
| 2026-06-08 | 78 | $49.70 | $3,877 |
Showing 1–30 of 30 settlements