MSSE · Fails to Deliver ETF
$26.66
+0.24 (+0.90%)
At close · Sep 8
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 | 23,081 | $20.19 | $466,005 |
| 2026-08-12 | 18,420 | $20.23 | $372,637 |
| 2026-08-11 | 17,190 | $20.17 | $346,722 |
| 2026-08-10 | 401 | $20.63 | $8,273 |
| 2026-08-06 | 9 | $20.63 | $186 |
| 2026-08-04 | 25,603 | $20.10 | $514,620 |
| 2026-08-03 | 38,608 | $20.08 | $775,249 |
| 2026-07-31 | 33,247 | $20.69 | $687,880 |
| 2026-07-30 | 29,078 | $20.32 | $590,865 |
| 2026-07-29 | 681,538 | $20.67 | $14,087,390 |
Showing 1–10 of 10 settlements