FSMB · First Trust Short Duration Managed Municipal ETF · Fails to Deliver ETF
$19.66
+0.01 (+0.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
153.17K
Avg daily vol (3M)
211.24K
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 |
|---|---|---|---|
| 2026-09-29 | 12,495 | $19.40 | $242,403 |
| 2026-09-28 | 106,614 | $19.48 | $2,076,841 |
| 2026-09-25 | 22,104 | $19.52 | $431,470 |
| 2026-09-22 | 11,085 | $19.72 | $218,596 |
| 2026-09-21 | 171,360 | $19.73 | $3,380,933 |
| 2026-09-18 | 33,784 | $19.75 | $667,234 |
| 2026-09-17 | 41,154 | $19.73 | $811,968 |
| 2026-09-16 | 1,248,609 | $19.73 | $24,635,056 |
| 2026-09-15 | 36,855 | $19.75 | $727,886 |
| 2026-09-14 | 533 | $19.75 | $10,527 |
| 2026-09-03 | 2,100 | $19.83 | $41,643 |
| 2026-08-27 | 70 | $19.88 | $1,392 |
| 2026-08-21 | 12,390 | $19.92 | $246,809 |
| 2026-08-19 | 6,339 | $19.93 | $126,336 |
| 2026-08-17 | 2,328 | $19.96 | $46,467 |
| 2026-08-14 | 7,461 | $19.98 | $149,071 |
| 2026-08-13 | 1,280 | $19.95 | $25,536 |
| 2026-08-12 | 146 | $19.95 | $2,913 |
| 2026-08-11 | 194 | $19.95 | $3,870 |
| 2026-08-10 | 642 | $19.96 | $12,814 |
| 2026-08-07 | 9,970 | $19.94 | $198,802 |
| 2026-08-06 | 6,000 | $19.92 | $119,520 |
| 2026-08-05 | 6,000 | $19.92 | $119,520 |
| 2026-08-04 | 13,391 | $19.89 | $266,347 |
| 2026-07-31 | 26 | $19.88 | $517 |
| 2026-07-30 | 60 | $19.88 | $1,193 |
| 2026-07-29 | 60 | $19.88 | $1,193 |
| 2026-07-28 | 60 | $19.88 | $1,193 |
Showing 1–28 of 28 settlements