MCVT · Fails to Deliver ETF
$26.86
+0.11 (+0.40%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
23.5K
Avg daily vol (3M)
17K
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 |
|---|---|---|---|
| 2026-09-29 | 6 | $27.47 | $165 |
| 2026-09-21 | 253 | $27.36 | $6,922 |
| 2026-09-18 | 253 | $27.42 | $6,937 |
| 2026-09-17 | 4,354 | $27.27 | $118,734 |
| 2026-09-16 | 4,431 | $27.36 | $121,232 |
| 2026-09-15 | 23,759 | $27.55 | $654,560 |
| 2026-09-14 | 374 | $27.64 | $10,337 |
| 2026-09-10 | 24,121 | $27.82 | $671,046 |
| 2026-09-09 | 2,423 | $27.89 | $67,577 |
| 2026-09-08 | 3,413 | $27.96 | $95,427 |
| 2026-09-04 | 1,641 | $28.01 | $45,964 |
| 2026-09-03 | 16,055 | $27.91 | $448,095 |
| 2026-09-02 | 16,729 | $27.86 | $466,070 |
| 2026-09-01 | 3,237 | $28.15 | $91,122 |
| 2026-08-31 | 3,555 | $28.13 | $100,002 |
| 2026-08-28 | 14,856 | $28.45 | $422,653 |
| 2026-08-27 | 315 | $28.27 | $8,905 |
| 2026-08-19 | 2,238 | $28.58 | $63,962 |
| 2026-08-10 | 7,352 | $28.83 | $211,958 |
| 2026-08-07 | 7,331 | $28.42 | $208,347 |
Showing 1–20 of 20 settlements