MBSF · REGAN FLOATING RATE MBS ETF ETF
$25.68
+0.01 (+0.04%)
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 |
|---|---|---|---|
| 2026-08-06 | 1,309 | $25.67 | $33,602 |
| 2026-08-05 | 3,608 | $25.72 | $92,798 |
| 2026-08-04 | 2,407 | $25.75 | $61,980 |
| 2026-08-03 | 795 | $25.63 | $20,376 |
| 2026-07-31 | 263 | $25.66 | $6,749 |
| 2026-07-30 | 17 | $25.61 | $435 |
| 2026-07-28 | 38,358 | $25.72 | $986,568 |
| 2026-07-27 | 538 | $25.72 | $13,837 |
| 2026-07-24 | 687 | $25.73 | $17,677 |
| 2026-07-22 | 160 | $25.73 | $4,117 |
| 2026-07-21 | 3,183 | $25.73 | $81,899 |
| 2026-07-20 | 3,032 | $25.75 | $78,074 |
| 2026-07-17 | 659 | $25.72 | $16,949 |
| 2026-07-16 | 2 | $25.67 | $51 |
| 2026-07-14 | 966 | $25.72 | $24,846 |
| 2026-07-13 | 1,466 | $25.70 | $37,676 |
| 2026-07-10 | 1,471 | $25.66 | $37,746 |
| 2026-07-09 | 1,446 | $25.73 | $37,206 |
| 2026-07-07 | 174 | $25.66 | $4,465 |
| 2026-07-06 | 1,157 | $25.66 | $29,689 |
| 2026-07-02 | 83,602 | $25.69 | $2,147,735 |
| 2026-07-01 | 394 | $25.68 | $10,118 |
| 2026-06-26 | 1,237 | $25.76 | $31,865 |
| 2026-06-25 | 2,235 | $25.73 | $57,507 |
| 2026-06-24 | 14,435 | $25.78 | $372,134 |
| 2026-06-23 | 17,010 | $25.76 | $438,178 |
| 2026-06-22 | 15,878 | $25.75 | $408,859 |
| 2026-06-18 | 16,778 | $25.77 | $432,369 |
Showing 1–28 of 28 settlements