MBBA · Fails to Deliver ETF
$47.37
-0.01 (-0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
65.89K
Avg daily vol (3M)
222.15K
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 |
|---|---|---|---|
| 2026-09-30 | 15,713 | $46.96 | $737,882 |
| 2026-09-28 | 886 | $47.35 | $41,952 |
| 2026-09-25 | 34 | $47.06 | $1,600 |
| 2026-09-24 | 286 | $47.35 | $13,542 |
| 2026-09-23 | 1,911,406 | $47.99 | $91,728,374 |
| 2026-09-22 | 1,264 | $47.93 | $60,584 |
| 2026-09-21 | 182 | $47.82 | $8,703 |
| 2026-09-15 | 49 | $47.79 | $2,342 |
| 2026-09-09 | 1,374 | $48.67 | $66,873 |
| 2026-09-08 | 2,780 | $48.68 | $135,330 |
| 2026-09-04 | 2,063 | $48.60 | $100,262 |
| 2026-09-03 | 606 | $48.54 | $29,415 |
| 2026-09-01 | 969 | $48.76 | $47,248 |
| 2026-08-31 | 390 | $48.87 | $19,059 |
| 2026-08-26 | 73 | $49.17 | $3,589 |
| 2026-08-25 | 67 | $49.02 | $3,284 |
| 2026-08-21 | 87 | $48.89 | $4,253 |
| 2026-08-20 | 100 | $49.09 | $4,909 |
| 2026-08-19 | 2 | $48.94 | $98 |
| 2026-08-17 | 189 | $48.94 | $9,250 |
| 2026-08-14 | 258 | $49.06 | $12,657 |
| 2026-08-13 | 6,122 | $48.95 | $299,672 |
| 2026-08-12 | 6,318 | $48.92 | $309,077 |
| 2026-08-11 | 8,382 | $48.83 | $409,293 |
| 2026-08-10 | 2,942 | $49.04 | $144,276 |
| 2026-08-07 | 3,618 | $48.90 | $176,920 |
| 2026-08-06 | 1,375 | $49.05 | $67,444 |
| 2026-08-05 | 337 | $48.99 | $16,510 |
| 2026-08-04 | 1 | $48.85 | $49 |
| 2026-08-03 | 4,527 | $48.85 | $221,144 |
| 2026-07-31 | 275 | $49.01 | $13,478 |
| 2026-07-30 | 275 | $49.02 | $13,481 |
| 2026-07-29 | 275 | $49.13 | $13,511 |
| 2026-07-24 | 3,611 | $48.78 | $176,145 |
| 2026-07-23 | 115 | $48.96 | $5,630 |
Showing 1–35 of 35 settlements