MDIV · Multi-Asset Diversified Income Index Fund · Fails to Deliver ETF
$16.07
+0.17 (+1.07%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
32.04K
Avg daily vol (3M)
56.13K
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 |
|---|---|---|---|
| 2026-09-22 | 827 | $16.34 | $13,513 |
| 2026-09-21 | 2,922 | $16.36 | $47,804 |
| 2026-09-18 | 2,754 | $16.44 | $45,276 |
| 2026-09-10 | 15,851 | $16.72 | $265,029 |
| 2026-09-02 | 500 | $16.69 | $8,345 |
| 2026-09-01 | 1 | $16.73 | $17 |
| 2026-08-31 | 3,568 | $16.79 | $59,907 |
| 2026-08-28 | 21 | $16.80 | $353 |
| 2026-08-27 | 815 | $16.83 | $13,716 |
| 2026-08-26 | 1,820 | $16.81 | $30,594 |
| 2026-08-25 | 3,830 | $16.84 | $64,497 |
| 2026-08-21 | 19,559 | $16.91 | $330,743 |
| 2026-08-20 | 11,919 | $16.94 | $201,908 |
| 2026-08-19 | 4,020 | $16.92 | $68,018 |
| 2026-08-04 | 607 | $16.83 | $10,216 |
| 2026-08-03 | 1 | $16.81 | $17 |
| 2026-07-24 | 218 | $16.70 | $3,641 |
Showing 1–17 of 17 settlements