MSMR · McElhenny Sheffield Managed Risk ETF ETF
$34.56
+0.01 (+0.02%)
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 |
|---|---|---|---|
| 2026-08-07 | 92 | $34.76 | $3,198 |
| 2026-08-06 | 17 | $34.75 | $591 |
| 2026-08-05 | 17 | $34.57 | $588 |
| 2026-08-04 | 102 | $34.46 | $3,515 |
| 2026-08-03 | 98 | $34.42 | $3,373 |
| 2026-07-30 | 54 | $34.17 | $1,845 |
| 2026-07-27 | 9 | $34.50 | $311 |
| 2026-07-24 | 6,771 | $34.65 | $234,615 |
| 2026-07-23 | 8,673 | $34.77 | $301,560 |
| 2026-07-22 | 51 | $34.89 | $1,779 |
| 2026-07-17 | 81 | $34.71 | $2,812 |
| 2026-07-15 | 794 | $35.05 | $27,830 |
| 2026-07-14 | 1,036 | $34.91 | $36,167 |
| 2026-07-13 | 101 | $35.33 | $3,568 |
| 2026-07-10 | 1,780 | $35.43 | $63,065 |
| 2026-07-09 | 1,007 | $35.12 | $35,366 |
| 2026-07-08 | 16,894 | $35.24 | $595,345 |
| 2026-07-07 | 11,641 | $35.32 | $411,160 |
| 2026-07-06 | 5,521 | $35.17 | $194,174 |
| 2026-07-02 | 2,058 | $35.11 | $72,256 |
| 2026-07-01 | 1,226 | $35.16 | $43,106 |
| 2026-06-30 | 434 | $35.18 | $15,268 |
| 2026-06-29 | 497 | $35.42 | $17,604 |
| 2026-06-26 | 488 | $35.38 | $17,265 |
| 2026-06-25 | 1,095 | $35.31 | $38,664 |
| 2026-06-10 | 10,735 | $36.29 | $389,573 |
| 2026-06-09 | 10,822 | $36.59 | $395,977 |
| 2026-06-08 | 2,767 | $36.33 | $100,525 |
Showing 1–28 of 28 settlements