MSBT ETF
$22.90
-0.56 (-2.39%)
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 | 4,074 | $18.17 | $74,025 |
| 2026-08-12 | 3,806 | $18.19 | $69,231 |
| 2026-08-11 | 94 | $18.33 | $1,723 |
| 2026-08-06 | 1,494 | $18.59 | $27,773 |
| 2026-08-05 | 1,498 | $18.42 | $27,593 |
| 2026-08-04 | 2,617 | $18.31 | $47,917 |
| 2026-08-03 | 32,019 | $18.02 | $576,982 |
| 2026-07-30 | 19 | $18.22 | $346 |
| 2026-07-24 | 11,527 | $18.59 | $214,287 |
| 2026-07-22 | 73,704 | $19.05 | $1,404,061 |
| 2026-07-21 | 1,914 | $18.68 | $35,754 |
| 2026-07-20 | 52,576 | $18.40 | $967,398 |
| 2026-07-15 | 266 | $18.52 | $4,926 |
| 2026-07-14 | 192,386 | $17.84 | $3,432,166 |
| 2026-07-13 | 124,298 | $18.31 | $2,275,896 |
| 2026-07-10 | 632 | $18.13 | $11,458 |
| 2026-07-09 | 34,253 | $17.85 | $611,416 |
| 2026-07-08 | 8,225 | $18.30 | $150,518 |
| 2026-07-07 | 7,813 | $18.26 | $142,665 |
| 2026-07-06 | 59,374 | $17.61 | $1,045,576 |
| 2026-07-02 | 16,369 | $17.19 | $281,383 |
| 2026-07-01 | 186,327 | $16.85 | $3,139,610 |
| 2026-06-30 | 23,710 | $17.30 | $410,183 |
| 2026-06-29 | 299,993 | $17.12 | $5,135,880 |
| 2026-06-26 | 659 | $16.96 | $11,177 |
| 2026-06-25 | 341,130 | $17.16 | $5,853,791 |
| 2026-06-24 | 21,715 | $17.87 | $388,047 |
| 2026-06-23 | 10,616 | $18.48 | $196,184 |
| 2026-06-18 | 6,833 | $18.44 | $126,001 |
| 2026-06-17 | 141,375 | $18.83 | $2,662,091 |
| 2026-06-16 | 18,449 | $19.07 | $351,822 |
| 2026-06-15 | 85,231 | $18.23 | $1,553,761 |
| 2026-06-12 | 4,836 | $18.21 | $88,064 |
| 2026-06-11 | 25,015 | $17.75 | $444,016 |
| 2026-06-10 | 10,319 | $17.78 | $183,472 |
| 2026-06-09 | 16,646 | $18.16 | $302,291 |
| 2026-06-08 | 161,100 | $17.29 | $2,785,419 |
Showing 1–37 of 37 settlements