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MAGG · Madison Aggregate Bond ETF · Fails to Deliver ETF

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$19.56 +0.14 (+0.75%) At close · Oct 22
Volume · Oct 22 1245 Avg daily vol (3M) 3663

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-23 1,898 $19.60 $37,201
2026-09-22 1,897 $19.59 $37,162
2026-09-21 1,897 $19.56 $37,105
2026-09-03 79 $19.77 $1,562
2026-08-28 90 $19.89 $1,790
2026-08-24 112 $19.90 $2,229
2026-08-07 33 $19.92 $657
2026-08-04 11 $19.88 $219
2026-07-24 134 $19.96 $2,675
2026-07-23 1,174 $20.01 $23,492
Showing 1–10 of 10 settlements