MSOS · AdvisorShares Pure US Cannabis ETF ETF
$5.11
+0.16 (+3.23%)
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 | 2,951 | $4.65 | $13,722 |
| 2026-08-07 | 1,500 | $4.35 | $6,525 |
| 2026-08-04 | 15,272 | $4.21 | $64,295 |
| 2026-08-03 | 23,180 | $4.23 | $98,051 |
| 2026-07-31 | 30,485 | $4.21 | $128,342 |
| 2026-07-30 | 55,936 | $4.01 | $224,303 |
| 2026-07-29 | 25,420 | $4.09 | $103,968 |
| 2026-07-28 | 12,223 | $4.24 | $51,826 |
| 2026-07-27 | 30,993 | $4.26 | $132,030 |
| 2026-07-24 | 5 | $4.27 | $21 |
| 2026-07-13 | 42,835 | $4.49 | $192,329 |
| 2026-07-10 | 906 | $4.46 | $4,041 |
| 2026-07-08 | 6,194 | $4.55 | $28,183 |
| 2026-07-01 | 555 | $5.08 | $2,819 |
| 2026-06-30 | 52,265 | $4.84 | $252,963 |
| 2026-06-29 | 4,556 | $4.69 | $21,368 |
| 2026-06-23 | 993 | $4.68 | $4,647 |
| 2026-06-22 | 25,939 | $4.99 | $129,436 |
| 2026-06-18 | 3,230 | $4.77 | $15,407 |
| 2026-06-15 | 723 | $5.04 | $3,644 |
| 2026-06-11 | 46,544 | $5.36 | $249,476 |
| 2026-06-09 | 98,195 | $5.75 | $564,621 |
| 2026-06-08 | 76,471 | $5.47 | $418,296 |
| 2026-06-05 | 4,076 | $5.10 | $20,788 |
Showing 1–24 of 24 settlements