LMBS · First Trust Low Duration Opportunities ETF · Fails to Deliver ETF
$48.74
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
475.8K
Avg daily vol (3M)
575.62K
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 |
|---|---|---|---|
| 2026-09-24 | 3,172 | $48.95 | $155,269 |
| 2026-09-23 | 3,510 | $49.16 | $172,552 |
| 2026-09-22 | 1,823 | $49.15 | $89,600 |
| 2026-09-21 | 409 | $49.13 | $20,094 |
| 2026-09-18 | 810 | $49.20 | $39,852 |
| 2026-09-16 | 1,414 | $49.14 | $69,484 |
| 2026-09-15 | 1,875 | $49.13 | $92,119 |
| 2026-09-14 | 2,204 | $49.16 | $108,349 |
| 2026-09-11 | 2,325 | $49.23 | $114,460 |
| 2026-09-08 | 857 | $49.49 | $42,413 |
| 2026-09-03 | 2,253 | $49.40 | $111,298 |
| 2026-09-02 | 1,775 | $49.43 | $87,738 |
| 2026-09-01 | 2 | $49.48 | $99 |
| 2026-08-31 | 750 | $49.54 | $37,155 |
| 2026-08-28 | 597 | $49.58 | $29,599 |
| 2026-08-26 | 2,060 | $49.60 | $102,176 |
| 2026-08-25 | 2,975 | $49.54 | $147,382 |
| 2026-08-24 | 1,160 | $49.53 | $57,455 |
| 2026-08-21 | 1,709 | $49.71 | $84,954 |
| 2026-08-20 | 2,735 | $49.75 | $136,066 |
| 2026-08-18 | 3,253 | $49.68 | $161,609 |
| 2026-08-11 | 216 | $49.60 | $10,714 |
| 2026-08-10 | 337 | $49.64 | $16,729 |
| 2026-08-07 | 4,601 | $49.59 | $228,164 |
| 2026-08-06 | 7,691 | $49.71 | $382,320 |
| 2026-08-05 | 7,777 | $49.58 | $385,584 |
| 2026-08-04 | 4,861 | $49.52 | $240,717 |
| 2026-08-03 | 1 | $49.49 | $49 |
| 2026-07-30 | 842 | $49.49 | $41,671 |
| 2026-07-29 | 1,336 | $49.46 | $66,079 |
| 2026-07-28 | 176 | $49.45 | $8,703 |
| 2026-07-27 | 150 | $49.39 | $7,409 |
| 2026-07-22 | 73 | $49.53 | $3,616 |
| 2026-07-21 | 4,844 | $49.77 | $241,086 |
Showing 1–34 of 34 settlements