MBSX · Regan Fixed Rate MBS ETF ETF
$26.79
-0.77 (-2.80%)
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 | 89 | $27.83 | $2,477 |
| 2026-08-13 | 1 | $26.15 | $26 |
| 2026-08-12 | 1 | $26.75 | $27 |
| 2026-08-11 | 1 | $26.75 | $27 |
| 2026-08-10 | 1 | $26.38 | $26 |
| 2026-08-07 | 36 | $27.59 | $993 |
| 2026-08-06 | 676 | $26.89 | $18,178 |
| 2026-08-04 | 63 | $27.49 | $1,732 |
| 2026-07-29 | 49 | $27.57 | $1,351 |
| 2026-07-24 | 1 | $27.22 | $27 |
| 2026-07-22 | 1,349 | $27.12 | $36,585 |
| 2026-07-21 | 1,371 | $27.58 | $37,812 |
| 2026-07-20 | 1,971 | $26.60 | $52,429 |
| 2026-07-17 | 842 | $27.21 | $22,911 |
| 2026-07-16 | 1,626 | $26.90 | $43,739 |
| 2026-07-15 | 716 | $26.49 | $18,967 |
| 2026-06-18 | 18,307 | $26.53 | $485,685 |
| 2026-06-17 | 18,406 | $26.53 | $488,311 |
| 2026-06-16 | 18,733 | $26.53 | $496,986 |
| 2026-06-12 | 74 | $26.75 | $1,980 |
| 2026-06-11 | 467 | $27.98 | $13,067 |
| 2026-06-10 | 166 | $26.93 | $4,470 |
| 2026-06-09 | 200 | $26.25 | $5,250 |
Showing 1–23 of 23 settlements