UCON · First Trust Smith Unconstrained Bond ETF · Fails to Deliver ETF
$23.81
-0.08 (-0.31%)
At close · Oct 21
Ex-dividend: $0.095 · Oct 21, 2026
Return incl. dividend (before tax)
+0.08%
Volume · Oct 21
375.12K
Avg daily vol (3M)
665.13K
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 | 441 | $23.95 | $10,562 |
| 2026-09-23 | 1 | $24.35 | $24 |
| 2026-09-22 | 30,469 | $24.36 | $742,225 |
| 2026-09-21 | 49,674 | $24.32 | $1,208,072 |
| 2026-09-18 | 12,847 | $24.41 | $313,595 |
| 2026-09-17 | 6,310 | $24.27 | $153,144 |
| 2026-09-16 | 31,252 | $24.29 | $759,111 |
| 2026-09-15 | 22,277 | $24.30 | $541,331 |
| 2026-09-14 | 10,343 | $24.33 | $251,645 |
| 2026-09-11 | 3,489 | $24.35 | $84,957 |
| 2026-09-08 | 6,404 | $24.54 | $157,154 |
| 2026-09-03 | 5,639 | $24.50 | $138,156 |
| 2026-09-02 | 14,998 | $24.51 | $367,601 |
| 2026-09-01 | 95,357 | $24.61 | $2,346,736 |
| 2026-08-31 | 79,205 | $24.59 | $1,947,651 |
| 2026-08-28 | 20,738 | $24.65 | $511,192 |
| 2026-08-27 | 2,525 | $24.68 | $62,317 |
| 2026-08-26 | 221,820 | $24.68 | $5,474,518 |
| 2026-08-25 | 18,260 | $24.59 | $449,013 |
| 2026-08-24 | 3,549 | $24.56 | $87,163 |
| 2026-08-21 | 5,352 | $24.63 | $131,820 |
| 2026-08-20 | 8,774 | $24.72 | $216,893 |
| 2026-08-19 | 14,515 | $24.67 | $358,085 |
| 2026-08-18 | 56,659 | $24.66 | $1,397,211 |
| 2026-08-17 | 33,447 | $24.70 | $826,141 |
| 2026-08-14 | 1,858 | $24.72 | $45,930 |
| 2026-08-13 | 1 | $24.67 | $25 |
| 2026-08-12 | 7 | $24.65 | $173 |
| 2026-08-04 | 2,002 | $24.61 | $49,269 |
| 2026-08-03 | 3 | $24.57 | $74 |
| 2026-07-30 | 4,284 | $24.56 | $105,215 |
| 2026-07-29 | 213 | $24.62 | $5,244 |
| 2026-07-28 | 562 | $24.57 | $13,808 |
| 2026-07-27 | 1,053 | $24.53 | $25,830 |
| 2026-07-24 | 1 | $24.51 | $25 |
| 2026-07-23 | 2,965 | $24.56 | $72,820 |
| 2026-07-22 | 3,279 | $24.60 | $80,663 |
| 2026-07-21 | 23 | $24.73 | $569 |
Showing 1–38 of 38 settlements