MRSK · Agility Shares Managed Risk ETF ETF
$39.67
-0.03 (-0.08%)
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 |
|---|---|---|---|
| 2026-08-13 | 426 | $39.71 | $16,916 |
| 2026-08-12 | 387 | $39.74 | $15,379 |
| 2026-08-11 | 192 | $39.79 | $7,640 |
| 2026-08-10 | 723 | $39.74 | $28,732 |
| 2026-08-07 | 900 | $39.65 | $35,685 |
| 2026-08-06 | 390 | $39.76 | $15,506 |
| 2026-08-05 | 1,278 | $39.87 | $50,954 |
| 2026-08-04 | 1,691 | $39.24 | $66,355 |
| 2026-07-30 | 257 | $38.32 | $9,848 |
| 2026-07-29 | 540 | $38.51 | $20,795 |
| 2026-07-28 | 516 | $38.63 | $19,933 |
| 2026-07-27 | 594 | $38.53 | $22,887 |
| 2026-07-24 | 630 | $38.68 | $24,368 |
| 2026-07-23 | 809 | $38.75 | $31,349 |
| 2026-07-21 | 2,127 | $38.69 | $82,294 |
| 2026-07-20 | 3,153 | $38.71 | $122,053 |
| 2026-07-16 | 349 | $38.83 | $13,552 |
| 2026-07-15 | 685 | $38.82 | $26,592 |
| 2026-07-14 | 387 | $38.75 | $14,996 |
| 2026-07-10 | 19 | $38.71 | $735 |
| 2026-07-09 | 46 | $38.63 | $1,777 |
| 2026-07-08 | 46 | $38.69 | $1,780 |
| 2026-07-07 | 361,606 | $38.76 | $14,015,849 |
| 2026-07-06 | 528 | $38.67 | $20,418 |
| 2026-07-02 | 4,363 | $38.67 | $168,717 |
| 2026-07-01 | 326 | $38.61 | $12,587 |
| 2026-06-30 | 141 | $38.46 | $5,423 |
| 2026-06-29 | 883 | $37.93 | $33,492 |
| 2026-06-26 | 108 | $37.90 | $4,093 |
| 2026-06-25 | 52 | $37.91 | $1,971 |
| 2026-06-23 | 302 | $38.43 | $11,606 |
| 2026-06-22 | 802 | $38.45 | $30,837 |
| 2026-06-18 | 597 | $38.26 | $22,841 |
| 2026-06-17 | 134 | $38.55 | $5,166 |
| 2026-06-16 | 57 | $38.50 | $2,195 |
| 2026-06-15 | 57 | $38.21 | $2,178 |
| 2026-06-12 | 1,169 | $38.05 | $44,480 |
| 2026-06-09 | 583 | $37.94 | $22,119 |
Showing 1–38 of 38 settlements