UCON · First Trust Smith Unconstrained Bond ETF ETF
$24.54
+0.02 (+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 |
|---|---|---|---|
| 2026-08-14 | 1,858 | $24.72 | $45,930 |
| 2026-08-13 | 1 | $24.67 | $25 |
| 2026-08-12 | 7 | $24.65 | $173 |
| 2026-08-04 | 2,002 | $24.61 | $49,269 |
| 2026-08-03 | 3 | $24.57 | $74 |
| 2026-07-30 | 4,284 | $24.56 | $105,215 |
| 2026-07-29 | 213 | $24.62 | $5,244 |
| 2026-07-28 | 562 | $24.57 | $13,808 |
| 2026-07-27 | 1,053 | $24.53 | $25,830 |
| 2026-07-24 | 1 | $24.51 | $25 |
| 2026-07-23 | 2,965 | $24.56 | $72,820 |
| 2026-07-22 | 3,279 | $24.60 | $80,663 |
| 2026-07-21 | 23 | $24.73 | $569 |
| 2026-07-17 | 5,644 | $24.80 | $139,971 |
| 2026-07-16 | 4,764 | $24.80 | $118,147 |
| 2026-07-15 | 326 | $24.79 | $8,082 |
| 2026-07-14 | 589 | $24.73 | $14,566 |
| 2026-07-13 | 1,697 | $24.80 | $42,086 |
| 2026-07-10 | 8,008 | $24.83 | $198,839 |
| 2026-07-09 | 155,938 | $24.80 | $3,867,262 |
| 2026-07-08 | 15,286 | $24.83 | $379,551 |
| 2026-07-07 | 6,310 | $24.90 | $157,119 |
| 2026-07-06 | 751 | $24.89 | $18,692 |
| 2026-07-02 | 1,346 | $24.87 | $33,475 |
| 2026-07-01 | 3 | $24.88 | $75 |
| 2026-06-30 | 235 | $24.93 | $5,859 |
| 2026-06-26 | 2,356 | $24.90 | $58,664 |
| 2026-06-25 | 26,364 | $24.98 | $658,573 |
| 2026-06-24 | 763 | $24.91 | $19,006 |
| 2026-06-23 | 1 | $24.90 | $25 |
| 2026-06-22 | 2,923 | $24.91 | $72,812 |
| 2026-06-18 | 9,453 | $24.88 | $235,191 |
| 2026-06-17 | 6,122 | $24.97 | $152,866 |
| 2026-06-15 | 2,414 | $24.90 | $60,109 |
| 2026-06-12 | 118 | $24.92 | $2,941 |
| 2026-06-11 | 8,570 | $24.83 | $212,793 |
| 2026-06-10 | 19,517 | $24.86 | $485,193 |
| 2026-06-09 | 85,397 | $24.81 | $2,118,700 |
Showing 1–38 of 38 settlements