MAGG · Madison Aggregate Bond ETF ETF
$19.74
0.00 (-0.02%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-07 | 33 | $19.92 | $657 |
| 2026-08-04 | 11 | $19.88 | $219 |
| 2026-07-24 | 134 | $19.96 | $2,675 |
| 2026-07-23 | 1,174 | $20.01 | $23,492 |
| 2026-07-22 | 1,169 | $20.04 | $23,427 |
| 2026-07-21 | 842 | $20.08 | $16,907 |
| 2026-07-20 | 1,330 | $20.13 | $26,773 |
| 2026-07-17 | 1,882 | $20.13 | $37,885 |
| 2026-07-16 | 1,549 | $20.11 | $31,150 |
| 2026-07-15 | 1,550 | $20.07 | $31,109 |
| 2026-07-13 | 923 | $20.11 | $18,562 |
| 2026-07-10 | 1 | $20.12 | $20 |
| 2026-07-09 | 98 | $20.10 | $1,970 |
| 2026-07-08 | 98 | $20.14 | $1,974 |
| 2026-07-07 | 643 | $20.22 | $13,001 |
| 2026-07-06 | 700 | $20.21 | $14,147 |
| 2026-07-02 | 1,518 | $20.20 | $30,664 |
| 2026-07-01 | 912 | $20.22 | $18,441 |
| 2026-06-30 | 897 | $20.28 | $18,191 |
| 2026-06-29 | 166 | $20.30 | $3,370 |
| 2026-06-26 | 301 | $20.35 | $6,125 |
| 2026-06-08 | 189 | $20.15 | $3,808 |
Showing 1–22 of 22 settlements