FMY · First Trust Mortgage Income Fund · Fails to Deliver
Market Cap
$47.82M
Shares
4.21M
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 |
|---|---|---|---|
| 2026-08-14 | 55 | $11.68 | $642 |
| 2026-08-13 | 53 | $11.64 | $617 |
| 2026-08-12 | 75 | $11.66 | $875 |
| 2026-08-11 | 27 | $11.68 | $315 |
| 2026-07-27 | 15 | $11.51 | $173 |
| 2026-07-23 | 197 | $11.52 | $2,269 |
| 2026-07-16 | 1,200 | $11.58 | $13,896 |
| 2026-07-14 | 620 | $11.67 | $7,235 |
| 2026-07-13 | 620 | $11.70 | $7,254 |
| 2026-06-22 | 2,430 | $11.69 | $28,407 |
| 2026-06-18 | 954 | $11.72 | $11,181 |
| 2026-06-16 | 524 | $11.63 | $6,094 |
Showing 1–12 of 12 settlements