HSMV · First Trust Horizon Managed Volatility Small/Mid ETF · Fails to Deliver ETF
$36.68
-0.66 (-1.78%)
At close · Nov 5
Return incl. dividend (before tax)
Volume · Nov 5
784
Avg daily vol (3M)
16.87K
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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 | 94 | $35.71 | $3,357 |
| 2026-09-28 | 92 | $35.80 | $3,294 |
| 2026-09-11 | 19 | $37.82 | $719 |
| 2026-09-10 | 16 | $37.99 | $608 |
| 2026-09-08 | 4 | $38.47 | $154 |
| 2026-09-04 | 8 | $38.49 | $308 |
| 2026-08-26 | 159 | $38.98 | $6,198 |
| 2026-08-25 | 400 | $39.08 | $15,632 |
| 2026-08-24 | 112 | $38.95 | $4,362 |
| 2026-08-21 | 191 | $39.02 | $7,453 |
| 2026-08-20 | 173 | $39.13 | $6,769 |
| 2026-08-19 | 152 | $39.14 | $5,949 |
| 2026-08-18 | 289 | $39.14 | $11,311 |
| 2026-08-17 | 460 | $39.44 | $18,142 |
| 2026-08-14 | 335 | $39.34 | $13,179 |
| 2026-08-13 | 286 | $39.23 | $11,220 |
| 2026-08-12 | 69 | $39.12 | $2,699 |
| 2026-08-11 | 4 | $39.13 | $157 |
| 2026-08-10 | 9,862 | $39.50 | $389,549 |
| 2026-08-07 | 16,210 | $39.43 | $639,160 |
| 2026-08-06 | 16,276 | $39.45 | $642,088 |
Showing 1–21 of 21 settlements