MBSF · REGAN FLOATING RATE MBS ETF · Fails to Deliver ETF
$25.51
0.00 (-0.01%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
39.24K
Avg daily vol (3M)
60.75K
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 | 8,837 | $25.36 | $224,106 |
| 2026-09-29 | 8,052 | $25.47 | $205,084 |
| 2026-09-25 | 5 | $25.61 | $128 |
| 2026-09-24 | 4 | $25.64 | $103 |
| 2026-09-18 | 704 | $25.63 | $18,044 |
| 2026-09-17 | 2,030 | $25.66 | $52,090 |
| 2026-09-16 | 1,568 | $25.67 | $40,251 |
| 2026-09-15 | 153 | $25.60 | $3,917 |
| 2026-09-14 | 2,269 | $25.61 | $58,109 |
| 2026-09-11 | 93 | $25.63 | $2,384 |
| 2026-09-09 | 187 | $25.66 | $4,798 |
| 2026-09-03 | 3,393 | $25.67 | $87,098 |
| 2026-09-02 | 1,058 | $25.71 | $27,201 |
| 2026-08-31 | 1,490 | $25.65 | $38,219 |
| 2026-08-28 | 3,061 | $25.64 | $78,484 |
| 2026-08-27 | 2,107 | $25.73 | $54,213 |
| 2026-08-26 | 2,076 | $25.72 | $53,395 |
| 2026-08-25 | 68 | $25.73 | $1,750 |
| 2026-08-24 | 88 | $25.71 | $2,262 |
| 2026-08-06 | 1,309 | $25.67 | $33,602 |
| 2026-08-05 | 3,608 | $25.72 | $92,798 |
| 2026-08-04 | 2,407 | $25.75 | $61,980 |
| 2026-08-03 | 795 | $25.63 | $20,376 |
| 2026-07-31 | 263 | $25.66 | $6,749 |
| 2026-07-30 | 17 | $25.61 | $435 |
| 2026-07-28 | 38,358 | $25.72 | $986,568 |
| 2026-07-27 | 538 | $25.72 | $13,837 |
| 2026-07-24 | 687 | $25.73 | $17,677 |
| 2026-07-22 | 160 | $25.73 | $4,117 |
Showing 1–29 of 29 settlements