FMY · First Trust Mortgage Income Fund · Fails to Deliver
Market Cap
$47.61M
Shares
4.21M
Volume · Nov 6
4658
Avg daily vol (3M)
4351
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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 |
|---|---|---|---|
| 2026-09-18 | 228 | $11.61 | $2,647 |
| 2026-09-15 | 12 | $11.41 | $137 |
| 2026-09-10 | 68 | $11.59 | $788 |
| 2026-09-08 | 181 | $11.43 | $2,069 |
| 2026-09-04 | 45 | $11.84 | $533 |
| 2026-09-03 | 214 | $11.58 | $2,478 |
| 2026-09-01 | 124 | $11.68 | $1,448 |
| 2026-08-27 | 8 | $11.67 | $93 |
| 2026-08-26 | 8 | $11.64 | $93 |
| 2026-08-24 | 43 | $11.70 | $503 |
| 2026-08-21 | 62 | $11.70 | $725 |
| 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 |
Showing 1–15 of 15 settlements