MDIV · Multi-Asset Diversified Income Index Fund ETF
$16.76
-0.02 (-0.12%)
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 |
|---|---|---|---|
| 2026-08-04 | 607 | $16.83 | $10,216 |
| 2026-08-03 | 1 | $16.81 | $17 |
| 2026-07-24 | 218 | $16.70 | $3,641 |
| 2026-07-17 | 132 | $16.93 | $2,235 |
| 2026-07-13 | 3,833 | $16.66 | $63,858 |
| 2026-07-09 | 109,308 | $16.62 | $1,816,699 |
| 2026-07-08 | 110,725 | $16.67 | $1,845,786 |
| 2026-07-07 | 24 | $16.58 | $398 |
| 2026-07-06 | 8,906 | $16.61 | $147,929 |
| 2026-07-02 | 3,732 | $16.55 | $61,765 |
| 2026-07-01 | 1 | $16.53 | $17 |
| 2026-06-30 | 2,608 | $16.58 | $43,241 |
| 2026-06-25 | 2,208 | $16.54 | $36,520 |
| 2026-06-24 | 2,043 | $16.55 | $33,812 |
| 2026-06-23 | 221 | $16.44 | $3,633 |
| 2026-06-22 | 4,250 | $16.42 | $69,785 |
| 2026-06-18 | 4,452 | $16.42 | $73,102 |
| 2026-06-17 | 6,247 | $16.57 | $103,513 |
| 2026-06-16 | 5,824 | $16.59 | $96,620 |
| 2026-06-15 | 1,895 | $16.73 | $31,703 |
| 2026-06-12 | 3,435 | $16.70 | $57,365 |
| 2026-06-10 | 3,398 | $16.62 | $56,475 |
| 2026-06-09 | 362 | $16.54 | $5,987 |
| 2026-06-08 | 1,352 | $16.59 | $22,430 |
Showing 1–24 of 24 settlements