MBOX · Freedom Day Dividend ETF ETF
$42.53
-0.37 (-0.87%)
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 |
|---|---|---|---|
| 2026-08-14 | 7,256 | $43.09 | $312,661 |
| 2026-08-13 | 3,370 | $42.74 | $144,034 |
| 2026-08-12 | 2,591 | $42.58 | $110,325 |
| 2026-08-11 | 1,922 | $42.45 | $81,589 |
| 2026-08-10 | 3,377 | $42.33 | $142,948 |
| 2026-08-07 | 5,330 | $42.17 | $224,766 |
| 2026-08-06 | 6,705 | $42.16 | $282,683 |
| 2026-08-05 | 5,301 | $42.22 | $223,808 |
| 2026-08-04 | 294 | $41.74 | $12,272 |
| 2026-08-03 | 32 | $41.57 | $1,330 |
| 2026-07-31 | 25 | $41.52 | $1,038 |
| 2026-07-30 | 12,032 | $41.69 | $501,614 |
| 2026-07-29 | 9,575 | $42.05 | $402,629 |
| 2026-07-28 | 1,282 | $41.71 | $53,472 |
| 2026-07-24 | 3,908 | $41.17 | $160,892 |
| 2026-07-23 | 358 | $41.24 | $14,764 |
| 2026-07-22 | 275 | $41.01 | $11,278 |
| 2026-07-21 | 11,112 | $40.95 | $455,036 |
| 2026-07-20 | 5,073 | $41.18 | $208,906 |
| 2026-07-17 | 313 | $41.12 | $12,871 |
| 2026-07-16 | 179 | $40.68 | $7,282 |
| 2026-07-13 | 8 | $40.47 | $324 |
| 2026-07-10 | 25 | $40.34 | $1,009 |
| 2026-06-30 | 516 | $39.94 | $20,609 |
| 2026-06-29 | 516 | $39.91 | $20,594 |
| 2026-06-26 | 722 | $40.05 | $28,916 |
| 2026-06-23 | 10 | $40.04 | $400 |
| 2026-06-22 | 10 | $39.85 | $399 |
| 2026-06-17 | 54 | $40.36 | $2,179 |
| 2026-06-16 | 51 | $40.46 | $2,063 |
| 2026-06-12 | 198 | $40.25 | $7,970 |
| 2026-06-11 | 197 | $39.70 | $7,821 |
| 2026-06-10 | 286 | $39.97 | $11,431 |
| 2026-06-09 | 16 | $40.02 | $640 |
| 2026-06-08 | 2 | $40.01 | $80 |
| 2026-06-05 | 2 | $40.51 | $81 |
Showing 1–36 of 36 settlements