MBOX · Freedom Day Dividend ETF · Fails to Deliver ETF
$42.30
+0.15 (+0.36%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
853
Avg daily vol (3M)
4142
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 |
|---|---|---|---|
| 2026-09-04 | 1,609 | $42.90 | $69,026 |
| 2026-09-03 | 1,665 | $42.53 | $70,812 |
| 2026-09-01 | 15 | $42.55 | $638 |
| 2026-08-31 | 32 | $42.82 | $1,370 |
| 2026-08-28 | 214 | $42.89 | $9,178 |
| 2026-08-27 | 517 | $43.05 | $22,257 |
| 2026-08-26 | 839 | $42.93 | $36,018 |
| 2026-08-25 | 1,084 | $42.98 | $46,590 |
| 2026-08-21 | 20,765 | $42.51 | $882,720 |
| 2026-08-20 | 11,329 | $42.73 | $484,088 |
| 2026-08-19 | 1,772 | $42.68 | $75,629 |
| 2026-08-18 | 1,383 | $42.77 | $59,151 |
| 2026-08-17 | 8,057 | $43.00 | $346,451 |
| 2026-08-14 | 7,256 | $43.09 | $312,661 |
| 2026-08-13 | 3,370 | $42.74 | $144,034 |
| 2026-08-12 | 2,591 | $42.58 | $110,325 |
| 2026-08-11 | 1,922 | $42.45 | $81,589 |
| 2026-08-10 | 3,377 | $42.33 | $142,948 |
| 2026-08-07 | 5,330 | $42.17 | $224,766 |
| 2026-08-06 | 6,705 | $42.16 | $282,683 |
| 2026-08-05 | 5,301 | $42.22 | $223,808 |
| 2026-08-04 | 294 | $41.74 | $12,272 |
| 2026-08-03 | 32 | $41.57 | $1,330 |
| 2026-07-31 | 25 | $41.52 | $1,038 |
| 2026-07-30 | 12,032 | $41.69 | $501,614 |
| 2026-07-29 | 9,575 | $42.05 | $402,629 |
| 2026-07-28 | 1,282 | $41.71 | $53,472 |
| 2026-07-24 | 3,908 | $41.17 | $160,892 |
| 2026-07-23 | 358 | $41.24 | $14,764 |
| 2026-07-22 | 275 | $41.01 | $11,278 |
Showing 1–30 of 30 settlements