MSTQ · LHA Market State Tactical Q ETF ETF
$38.89
+0.10 (+0.26%)
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 | 1 | $39.70 | $40 |
| 2026-08-12 | 4 | $38.92 | $156 |
| 2026-08-11 | 3,481 | $39.05 | $135,933 |
| 2026-08-10 | 3,882 | $39.20 | $152,174 |
| 2026-08-07 | 3,013 | $38.72 | $116,663 |
| 2026-08-06 | 536 | $38.94 | $20,872 |
| 2026-08-05 | 536 | $39.12 | $20,968 |
| 2026-08-04 | 318 | $37.84 | $12,033 |
| 2026-07-23 | 7,763 | $38.15 | $296,158 |
| 2026-07-22 | 25,775 | $38.36 | $988,729 |
| 2026-07-21 | 21,402 | $37.69 | $806,641 |
| 2026-07-20 | 947 | $37.60 | $35,607 |
| 2026-07-17 | 258 | $38.13 | $9,838 |
| 2026-07-16 | 91 | $38.81 | $3,532 |
| 2026-07-15 | 190 | $38.95 | $7,401 |
| 2026-07-14 | 3 | $38.51 | $116 |
| 2026-07-10 | 249 | $39.12 | $9,741 |
| 2026-07-09 | 282 | $38.48 | $10,851 |
| 2026-07-08 | 929 | $38.34 | $35,618 |
| 2026-07-07 | 621 | $39.13 | $24,300 |
| 2026-07-06 | 104 | $38.58 | $4,012 |
| 2026-07-02 | 341 | $39.28 | $13,394 |
| 2026-06-30 | 984 | $39.23 | $38,602 |
| 2026-06-29 | 358 | $38.47 | $13,772 |
| 2026-06-26 | 92 | $38.94 | $3,582 |
| 2026-06-25 | 1,561 | $38.50 | $60,099 |
| 2026-06-23 | 23 | $39.99 | $920 |
| 2026-06-22 | 23 | $40.14 | $923 |
| 2026-06-18 | 22 | $39.50 | $869 |
| 2026-06-17 | 1 | $39.83 | $40 |
| 2026-06-16 | 544 | $40.31 | $21,929 |
| 2026-06-15 | 114 | $39.37 | $4,488 |
| 2026-06-12 | 113 | $39.14 | $4,423 |
| 2026-06-08 | 1 | $38.61 | $39 |
Showing 1–34 of 34 settlements