MDLV · Morgan Dempsey Large Cap Value ETF ETF
$31.80
-0.15 (-0.47%)
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 | 1,575 | $31.89 | $50,227 |
| 2026-08-13 | 3,997 | $31.85 | $127,304 |
| 2026-08-12 | 4,008 | $31.67 | $126,933 |
| 2026-08-11 | 7,021 | $31.59 | $221,793 |
| 2026-08-10 | 11,736 | $31.52 | $369,919 |
| 2026-08-07 | 855 | $31.43 | $26,873 |
| 2026-08-06 | 297 | $31.50 | $9,356 |
| 2026-08-05 | 493 | $31.60 | $15,579 |
| 2026-08-04 | 2,356 | $31.43 | $74,049 |
| 2026-08-03 | 182 | $31.48 | $5,729 |
| 2026-07-31 | 176 | $31.46 | $5,537 |
| 2026-07-27 | 234 | $31.78 | $7,437 |
| 2026-07-24 | 514 | $31.48 | $16,181 |
| 2026-07-22 | 1,702 | $31.09 | $52,915 |
| 2026-07-21 | 588 | $31.03 | $18,246 |
| 2026-07-20 | 742 | $31.20 | $23,150 |
| 2026-07-15 | 3,806 | $31.08 | $118,290 |
| 2026-07-10 | 5,698 | $31.16 | $177,550 |
| 2026-07-09 | 4,585 | $31.29 | $143,465 |
| 2026-07-08 | 4,251 | $31.49 | $133,864 |
| 2026-07-07 | 1,549 | $31.18 | $48,298 |
| 2026-07-06 | 2,006 | $31.17 | $62,527 |
| 2026-07-02 | 5,776 | $30.75 | $177,612 |
| 2026-07-01 | 2,984 | $30.71 | $91,639 |
| 2026-06-30 | 55 | $30.91 | $1,700 |
| 2026-06-25 | 96 | $30.94 | $2,970 |
| 2026-06-24 | 21,126 | $31.14 | $657,864 |
| 2026-06-23 | 8,865 | $30.92 | $274,106 |
| 2026-06-22 | 4,504 | $30.79 | $138,678 |
| 2026-06-18 | 6,681 | $31.04 | $207,378 |
| 2026-06-17 | 607 | $31.47 | $19,102 |
| 2026-06-15 | 1,345 | $31.60 | $42,502 |
| 2026-06-09 | 1,587 | $31.02 | $49,229 |
| 2026-06-08 | 1,297 | $31.16 | $40,415 |
| 2026-06-05 | 1,518 | $31.22 | $47,392 |
Showing 1–35 of 35 settlements