FMB · First Trust Managed Municipal ETF · Fails to Deliver ETF
$48.63
-0.03 (-0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
938.5K
Avg daily vol (3M)
366.46K
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 |
|---|---|---|---|
| 2026-09-28 | 11,337 | $48.09 | $545,196 |
| 2026-09-25 | 79,494 | $48.25 | $3,835,586 |
| 2026-09-24 | 166,545 | $48.61 | $8,095,752 |
| 2026-09-23 | 1,335 | $48.97 | $65,375 |
| 2026-09-22 | 613 | $49.02 | $30,049 |
| 2026-09-21 | 144,729 | $49.02 | $7,094,616 |
| 2026-09-18 | 7,855 | $49.11 | $385,759 |
| 2026-09-15 | 59 | $49.13 | $2,899 |
| 2026-09-10 | 368 | $49.37 | $18,168 |
| 2026-09-04 | 6,910 | $49.64 | $343,012 |
| 2026-09-03 | 359 | $49.71 | $17,846 |
| 2026-09-02 | 3,072 | $49.76 | $152,863 |
| 2026-08-27 | 7,133 | $50.16 | $357,791 |
| 2026-08-26 | 73,303 | $50.25 | $3,683,476 |
| 2026-08-25 | 4,177 | $50.22 | $209,769 |
| 2026-08-24 | 2,112 | $50.18 | $105,980 |
| 2026-08-21 | 3,714 | $50.37 | $187,074 |
| 2026-08-20 | 4,607 | $50.49 | $232,607 |
| 2026-08-19 | 2,135 | $50.36 | $107,519 |
| 2026-08-18 | 3,014 | $50.47 | $152,117 |
| 2026-08-17 | 2,213 | $50.62 | $112,022 |
| 2026-08-14 | 30,741 | $50.72 | $1,559,184 |
| 2026-08-13 | 6,536 | $50.63 | $330,918 |
| 2026-08-12 | 9,335 | $50.63 | $472,631 |
| 2026-08-11 | 9,453 | $50.61 | $478,416 |
| 2026-08-10 | 799 | $50.61 | $40,437 |
| 2026-08-07 | 96 | $50.47 | $4,845 |
| 2026-08-06 | 479 | $50.50 | $24,190 |
| 2026-08-05 | 2,094 | $50.46 | $105,663 |
| 2026-08-04 | 1,290 | $50.32 | $64,913 |
| 2026-08-03 | 3,084 | $50.27 | $155,033 |
| 2026-07-30 | 1,551 | $50.39 | $78,155 |
| 2026-07-29 | 7,691 | $50.47 | $388,165 |
| 2026-07-28 | 484 | $50.39 | $24,389 |
| 2026-07-27 | 395 | $50.28 | $19,861 |
| 2026-07-24 | 494 | $50.24 | $24,819 |
| 2026-07-23 | 1,384 | $50.58 | $70,003 |
| 2026-07-22 | 27,066 | $50.72 | $1,372,788 |
| 2026-07-21 | 7,699 | $50.97 | $392,418 |
Showing 1–39 of 39 settlements