MDAA · Myriad Dynamic Asset Allocation ETF ETF
$118.21
+0.34 (+0.29%)
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 |
|---|---|---|---|
| 2026-08-11 | 40 | $117.55 | $4,702 |
| 2026-08-10 | 30 | $117.52 | $3,526 |
| 2026-08-07 | 30 | $116.88 | $3,506 |
| 2026-08-05 | 76 | $117.63 | $8,940 |
| 2026-08-04 | 52 | $115.02 | $5,981 |
| 2026-07-31 | 96 | $112.36 | $10,787 |
| 2026-07-30 | 53 | $109.56 | $5,807 |
| 2026-07-23 | 93 | $114.82 | $10,678 |
| 2026-07-22 | 86 | $115.05 | $9,894 |
| 2026-07-15 | 8 | $115.84 | $927 |
| 2026-07-14 | 8 | $114.39 | $915 |
| 2026-07-13 | 23 | $116.30 | $2,675 |
| 2026-07-10 | 15 | $115.77 | $1,737 |
| 2026-07-08 | 696 | $114.88 | $79,956 |
| 2026-07-07 | 697 | $116.92 | $81,493 |
| 2026-07-02 | 781 | $115.54 | $90,237 |
| 2026-07-01 | 705 | $117.29 | $82,689 |
| 2026-06-23 | 1 | $119.32 | $119 |
| 2026-06-12 | 99 | $116.15 | $11,499 |
| 2026-06-11 | 99 | $112.13 | $11,101 |
| 2026-06-10 | 99 | $114.43 | $11,329 |
| 2026-06-09 | 35 | $115.07 | $4,027 |
| 2026-06-08 | 89 | $113.42 | $10,094 |
Showing 1–23 of 23 settlements