MFSD · Fails to Deliver ETF
$24.74
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7510
Avg daily vol (29 sessions)
42.38K
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 | 95 | $24.69 | $2,346 |
| 2026-09-28 | 10,724 | $24.76 | $265,526 |
| 2026-09-25 | 4,331 | $24.72 | $107,062 |
| 2026-09-24 | 1,104 | $24.76 | $27,335 |
| 2026-09-23 | 12 | $24.85 | $298 |
| 2026-09-22 | 13 | $24.84 | $323 |
| 2026-09-21 | 10 | $24.84 | $248 |
| 2026-09-18 | 13,047 | $24.88 | $324,609 |
| 2026-09-17 | 5,588 | $24.83 | $138,750 |
| 2026-09-16 | 115 | $24.88 | $2,861 |
| 2026-09-15 | 12 | $24.89 | $299 |
| 2026-09-14 | 16 | $24.89 | $398 |
| 2026-09-11 | 109 | $24.84 | $2,708 |
Showing 1–13 of 13 settlements