MBSX · Regan Fixed Rate MBS ETF · Fails to Deliver ETF
$25.80
-0.03 (-0.10%)
At close · Oct 28
Ex-dividend: $0.05 · Oct 28, 2026
Return incl. dividend (before tax)
+0.10%
Volume · Oct 28
8100
Avg daily vol (3M)
2184
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 |
|---|---|---|---|
| 2026-09-17 | 1 | $27.62 | $28 |
| 2026-09-11 | 1 | $27.51 | $28 |
| 2026-09-10 | 45 | $26.12 | $1,175 |
| 2026-09-09 | 232 | $26.79 | $6,215 |
| 2026-09-04 | 533 | $27.56 | $14,689 |
| 2026-09-03 | 469 | $26.85 | $12,593 |
| 2026-08-27 | 157 | $27.50 | $4,318 |
| 2026-08-17 | 89 | $26.75 | $2,381 |
| 2026-08-14 | 89 | $27.83 | $2,477 |
| 2026-08-13 | 1 | $26.15 | $26 |
| 2026-08-12 | 1 | $26.75 | $27 |
| 2026-08-11 | 1 | $26.75 | $27 |
| 2026-08-10 | 1 | $26.38 | $26 |
| 2026-08-07 | 36 | $27.59 | $993 |
| 2026-08-06 | 676 | $26.89 | $18,178 |
| 2026-08-04 | 63 | $27.49 | $1,732 |
| 2026-07-29 | 49 | $27.57 | $1,351 |
Showing 1–17 of 17 settlements