MIGO · MIG Core ETF · Fails to Deliver ETF
$29.03
+0.05 (+0.18%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
16
Avg daily vol (3M)
2019
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 |
|---|---|---|---|
| 2026-09-09 | 6 | $29.57 | $177 |
| 2026-09-08 | 6 | $29.63 | $178 |
| 2026-09-04 | 2 | $29.47 | $59 |
| 2026-09-03 | 10 | $29.18 | $292 |
| 2026-09-02 | 15 | $29.18 | $438 |
| 2026-09-01 | 17 | $29.66 | $504 |
| 2026-08-27 | 20 | $29.76 | $595 |
| 2026-08-26 | 27 | $29.68 | $801 |
| 2026-08-25 | 31 | $29.51 | $915 |
| 2026-08-24 | 62 | $29.90 | $1,854 |
| 2026-08-19 | 8 | $29.99 | $240 |
| 2026-08-17 | 6 | $30.64 | $184 |
| 2026-08-14 | 4 | $30.83 | $123 |
| 2026-08-13 | 3 | $30.39 | $91 |
| 2026-08-12 | 3 | $30.18 | $91 |
| 2026-08-11 | 247 | $30.14 | $7,445 |
| 2026-08-10 | 90 | $30.12 | $2,711 |
| 2026-08-07 | 120 | $29.74 | $3,569 |
| 2026-08-06 | 204 | $30.03 | $6,126 |
| 2026-08-05 | 201 | $30.20 | $6,070 |
| 2026-08-04 | 34 | $29.38 | $999 |
| 2026-08-03 | 27 | $28.82 | $778 |
| 2026-07-31 | 145 | $28.39 | $4,117 |
| 2026-07-30 | 146 | $27.43 | $4,005 |
| 2026-07-29 | 1 | $28.05 | $28 |
| 2026-07-28 | 1 | $28.30 | $28 |
| 2026-07-27 | 48 | $28.34 | $1,360 |
| 2026-07-24 | 1 | $28.71 | $29 |
| 2026-07-23 | 2,696 | $29.12 | $78,508 |
| 2026-07-22 | 69 | $29.31 | $2,022 |
| 2026-07-21 | 55 | $28.79 | $1,583 |
Showing 1–31 of 31 settlements