MMSC · First Trust Multi-Manager Small Cap Opportunities ETF ETF
$27.68
+0.01 (+0.04%)
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 | 501 | $29.12 | $14,589 |
| 2026-08-13 | 312 | $28.99 | $9,045 |
| 2026-08-12 | 765 | $28.65 | $21,917 |
| 2026-08-11 | 1,096 | $28.64 | $31,389 |
| 2026-08-10 | 277 | $28.67 | $7,942 |
| 2026-08-07 | 196 | $28.36 | $5,559 |
| 2026-08-06 | 139 | $28.58 | $3,973 |
| 2026-08-05 | 409 | $28.60 | $11,697 |
| 2026-08-04 | 13 | $27.76 | $361 |
| 2026-08-03 | 610 | $27.28 | $16,641 |
| 2026-07-31 | 601 | $27.32 | $16,419 |
| 2026-07-30 | 765 | $26.66 | $20,395 |
| 2026-07-24 | 553 | $27.78 | $15,362 |
| 2026-07-23 | 537 | $27.96 | $15,015 |
| 2026-07-21 | 87 | $27.71 | $2,411 |
| 2026-07-20 | 686 | $27.98 | $19,194 |
| 2026-07-17 | 497 | $27.92 | $13,876 |
| 2026-07-16 | 445 | $28.41 | $12,642 |
| 2026-07-15 | 360 | $28.52 | $10,267 |
| 2026-07-14 | 546 | $28.22 | $15,408 |
| 2026-07-13 | 582 | $28.75 | $16,733 |
| 2026-07-10 | 1,039 | $29.07 | $30,204 |
| 2026-07-09 | 172 | $28.49 | $4,900 |
| 2026-07-01 | 247 | $29.56 | $7,301 |
| 2026-06-29 | 30 | $28.71 | $861 |
| 2026-06-25 | 340 | $28.49 | $9,687 |
| 2026-06-24 | 179 | $28.48 | $5,098 |
| 2026-06-23 | 2 | $29.07 | $58 |
| 2026-06-22 | 676 | $28.66 | $19,374 |
| 2026-06-18 | 651 | $27.97 | $18,208 |
| 2026-06-17 | 681 | $27.96 | $19,041 |
| 2026-06-16 | 3,383 | $28.39 | $96,043 |
| 2026-06-15 | 566 | $28.07 | $15,888 |
| 2026-06-12 | 78 | $27.88 | $2,175 |
| 2026-06-10 | 269 | $27.23 | $7,325 |
| 2026-06-09 | 69 | $27.25 | $1,880 |
| 2026-06-08 | 260 | $27.09 | $7,043 |
Showing 1–37 of 37 settlements