MDLV · Morgan Dempsey Large Cap Value ETF · Fails to Deliver ETF
$31.21
-0.01 (-0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
15.14K
Avg daily vol (3M)
10.62K
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 | 31 | $30.09 | $933 |
| 2026-09-29 | 2,531 | $30.18 | $76,386 |
| 2026-09-28 | 503 | $30.49 | $15,336 |
| 2026-09-24 | 4,836 | $30.62 | $148,078 |
| 2026-09-23 | 1,938 | $30.80 | $59,690 |
| 2026-09-22 | 1,845 | $31.00 | $57,195 |
| 2026-09-21 | 892 | $31.14 | $27,777 |
| 2026-09-18 | 398 | $31.27 | $12,445 |
| 2026-09-17 | 329 | $31.22 | $10,271 |
| 2026-09-14 | 33 | $31.65 | $1,044 |
| 2026-09-11 | 436 | $31.50 | $13,734 |
| 2026-09-10 | 283 | $31.63 | $8,951 |
| 2026-09-04 | 109,290 | $31.95 | $3,491,816 |
| 2026-08-24 | 3,877 | $31.92 | $123,754 |
| 2026-08-21 | 10,679 | $31.93 | $340,980 |
| 2026-08-20 | 9,767 | $32.08 | $313,325 |
| 2026-08-19 | 6,965 | $32.07 | $223,368 |
| 2026-08-14 | 1,575 | $31.89 | $50,227 |
| 2026-08-13 | 3,997 | $31.85 | $127,304 |
| 2026-08-12 | 4,008 | $31.67 | $126,933 |
| 2026-08-11 | 7,021 | $31.59 | $221,793 |
| 2026-08-10 | 11,736 | $31.52 | $369,919 |
| 2026-08-07 | 855 | $31.43 | $26,873 |
| 2026-08-06 | 297 | $31.50 | $9,356 |
| 2026-08-05 | 493 | $31.60 | $15,579 |
| 2026-08-04 | 2,356 | $31.43 | $74,049 |
| 2026-08-03 | 182 | $31.48 | $5,729 |
| 2026-07-31 | 176 | $31.46 | $5,537 |
| 2026-07-27 | 234 | $31.78 | $7,437 |
| 2026-07-24 | 514 | $31.48 | $16,181 |
| 2026-07-22 | 1,702 | $31.09 | $52,915 |
Showing 1–31 of 31 settlements