MDAA · Fails to Deliver ETF
$114.71
+0.82 (+0.72%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
16
Avg daily vol (3M)
115
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 |
|---|---|---|---|
| 2026-09-18 | 27 | $116.03 | $3,133 |
| 2026-09-17 | 27 | $114.02 | $3,079 |
| 2026-09-16 | 27 | $114.78 | $3,099 |
| 2026-09-15 | 85 | $115.09 | $9,783 |
| 2026-09-14 | 85 | $117.17 | $9,959 |
| 2026-09-10 | 6 | $117.84 | $707 |
| 2026-09-09 | 5 | $118.12 | $591 |
| 2026-09-08 | 4 | $118.21 | $473 |
| 2026-09-02 | 8 | $115.81 | $926 |
| 2026-09-01 | 4 | $117.15 | $469 |
| 2026-08-31 | 3 | $117.78 | $353 |
| 2026-08-21 | 4 | $116.45 | $466 |
| 2026-08-20 | 1 | $116.87 | $117 |
| 2026-08-19 | 1 | $116.46 | $116 |
| 2026-08-11 | 40 | $117.55 | $4,702 |
| 2026-08-10 | 30 | $117.52 | $3,526 |
| 2026-08-07 | 30 | $116.88 | $3,506 |
| 2026-08-05 | 76 | $117.63 | $8,940 |
| 2026-08-04 | 52 | $115.02 | $5,981 |
| 2026-07-31 | 96 | $112.36 | $10,787 |
| 2026-07-30 | 53 | $109.56 | $5,807 |
| 2026-07-23 | 93 | $114.82 | $10,678 |
| 2026-07-22 | 86 | $115.05 | $9,894 |
Showing 1–23 of 23 settlements