MSSM · Morgan Stanley Pathway Small-Mid Cap Equity ETF ETF
$59.97
+0.10 (+0.17%)
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 | 91 | $61.61 | $5,607 |
| 2026-08-12 | 85 | $61.20 | $5,202 |
| 2026-08-11 | 268 | $60.99 | $16,345 |
| 2026-08-10 | 74 | $61.33 | $4,538 |
| 2026-08-06 | 595 | $61.06 | $36,331 |
| 2026-08-04 | 254 | $60.18 | $15,286 |
| 2026-08-03 | 294 | $59.21 | $17,408 |
| 2026-07-31 | 724 | $59.34 | $42,962 |
| 2026-07-29 | 547 | $59.81 | $32,716 |
| 2026-07-28 | 473 | $59.72 | $28,248 |
| 2026-07-15 | 246 | $60.10 | $14,785 |
| 2026-07-14 | 450 | $59.96 | $26,982 |
| 2026-07-13 | 248 | $60.50 | $15,004 |
| 2026-07-10 | 7 | $60.54 | $424 |
| 2026-07-02 | 30 | $61.36 | $1,841 |
| 2026-07-01 | 134 | $61.96 | $8,303 |
| 2026-06-24 | 438 | $60.00 | $26,280 |
| 2026-06-23 | 2,838 | $60.83 | $172,636 |
| 2026-06-22 | 871 | $60.48 | $52,678 |
| 2026-06-18 | 2,434 | $59.56 | $144,969 |
| 2026-06-15 | 612 | $60.20 | $36,842 |
| 2026-06-12 | 1,970 | $59.68 | $117,570 |
| 2026-06-11 | 1,187 | $57.98 | $68,822 |
| 2026-06-10 | 590 | $58.71 | $34,639 |
| 2026-06-09 | 13 | $58.40 | $759 |
| 2026-06-08 | 103 | $58.07 | $5,981 |
Showing 1–26 of 26 settlements