FUMB · First Trust Ultra Short Duration Municipal ETF · Fails to Deliver ETF
$19.98
-0.02 (-0.08%)
At close · Oct 21
Ex-dividend: $0.044 · Oct 21, 2026
Return incl. dividend (before tax)
+0.15%
Volume · Oct 21
252.53K
Avg daily vol (3M)
124.49K
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 |
|---|---|---|---|
| 2026-09-30 | 48,971 | $19.91 | $975,013 |
| 2026-09-29 | 97,770 | $19.91 | $1,946,601 |
| 2026-09-28 | 21,348 | $19.92 | $425,252 |
| 2026-09-25 | 42,862 | $19.92 | $853,811 |
| 2026-09-24 | 9,099 | $19.98 | $181,798 |
| 2026-09-22 | 5,518 | $20.01 | $110,415 |
| 2026-09-21 | 8,483 | $20.02 | $169,830 |
| 2026-09-18 | 7,963 | $20.02 | $159,419 |
| 2026-09-17 | 817 | $20.01 | $16,348 |
| 2026-09-14 | 33 | $20.03 | $661 |
| 2026-09-11 | 16,226 | $20.04 | $325,169 |
| 2026-09-10 | 5,238 | $20.04 | $104,970 |
| 2026-09-09 | 18,970 | $20.05 | $380,349 |
| 2026-09-08 | 33,485 | $20.06 | $671,709 |
| 2026-09-04 | 16,068 | $20.06 | $322,324 |
| 2026-09-03 | 9,458 | $20.05 | $189,633 |
| 2026-09-02 | 6,344 | $20.06 | $127,261 |
| 2026-08-31 | 69,688 | $20.07 | $1,398,638 |
| 2026-08-28 | 46,783 | $20.05 | $937,999 |
| 2026-08-21 | 9,664 | $20.06 | $193,860 |
| 2026-08-20 | 2,680 | $20.07 | $53,788 |
| 2026-08-19 | 453 | $20.07 | $9,092 |
| 2026-08-18 | 144 | $20.08 | $2,892 |
| 2026-08-17 | 1,550 | $20.08 | $31,124 |
| 2026-08-14 | 697 | $20.07 | $13,989 |
| 2026-08-13 | 655 | $20.08 | $13,152 |
| 2026-08-11 | 272 | $20.08 | $5,462 |
| 2026-08-07 | 3,497 | $20.07 | $70,185 |
| 2026-08-06 | 5,219 | $20.10 | $104,902 |
| 2026-08-04 | 11 | $20.02 | $220 |
| 2026-07-31 | 1,427 | $20.05 | $28,611 |
| 2026-07-30 | 1,385 | $20.04 | $27,755 |
| 2026-07-22 | 895 | $20.05 | $17,945 |
| 2026-07-21 | 14,718 | $20.09 | $295,685 |
Showing 1–34 of 34 settlements