MUSQ · MUSQ Global Music Industry ETF ETF
$25.67
-0.14 (-0.53%)
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 |
|---|---|---|---|
| 2026-08-05 | 20 | $25.90 | $518 |
| 2026-08-04 | 18 | $25.15 | $453 |
| 2026-07-31 | 48,573 | $25.83 | $1,254,641 |
| 2026-07-06 | 309 | $25.69 | $7,938 |
| 2026-06-26 | 2 | $24.20 | $48 |
| 2026-06-25 | 3 | $24.43 | $73 |
| 2026-06-24 | 1 | $24.48 | $24 |
| 2026-06-18 | 11 | $25.16 | $277 |
| 2026-06-17 | 5 | $25.46 | $127 |
| 2026-06-16 | 7 | $25.61 | $179 |
| 2026-06-15 | 9 | $25.45 | $229 |
| 2026-06-12 | 9 | $25.65 | $231 |
| 2026-06-10 | 4 | $24.99 | $100 |
| 2026-06-09 | 3 | $25.18 | $76 |
Showing 1–14 of 14 settlements