MOOD · Relative Sentiment Tactical Allocation ETF ETF
$44.56
-0.03 (-0.07%)
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 | 138 | $44.56 | $6,149 |
| 2026-08-13 | 67 | $44.46 | $2,979 |
| 2026-08-12 | 67 | $44.31 | $2,969 |
| 2026-08-07 | 311 | $43.87 | $13,644 |
| 2026-08-06 | 411 | $43.89 | $18,039 |
| 2026-08-05 | 112 | $43.98 | $4,926 |
| 2026-08-04 | 102 | $43.65 | $4,452 |
| 2026-07-31 | 379 | $43.51 | $16,490 |
| 2026-07-27 | 1 | $43.54 | $44 |
| 2026-07-24 | 1 | $43.54 | $44 |
| 2026-07-23 | 49 | $43.85 | $2,149 |
| 2026-07-22 | 48 | $43.80 | $2,102 |
| 2026-07-21 | 53 | $43.35 | $2,298 |
| 2026-07-20 | 60 | $43.46 | $2,608 |
| 2026-07-17 | 5 | $43.60 | $218 |
| 2026-07-16 | 189 | $43.82 | $8,282 |
| 2026-07-15 | 184 | $43.78 | $8,056 |
| 2026-07-14 | 184 | $43.54 | $8,011 |
| 2026-07-13 | 497 | $43.82 | $21,779 |
| 2026-07-10 | 216 | $43.73 | $9,446 |
| 2026-07-09 | 305 | $43.48 | $13,261 |
| 2026-07-08 | 913 | $43.59 | $39,798 |
| 2026-07-07 | 683 | $43.97 | $30,032 |
| 2026-07-01 | 141 | $43.54 | $6,139 |
| 2026-06-18 | 979 | $43.79 | $42,870 |
| 2026-06-17 | 1,077 | $44.23 | $47,636 |
Showing 1–26 of 26 settlements