MLCC · Fails to Deliver ETF
$44.33
-3.42 (-7.16%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
10.7K
Avg daily vol (30 sessions)
6395
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 | 263 | $53.17 | $13,984 |
| 2026-09-29 | 319 | $52.25 | $16,668 |
| 2026-09-28 | 385 | $52.98 | $20,397 |
| 2026-09-25 | 547 | $51.38 | $28,105 |
| 2026-09-24 | 1,492 | $51.43 | $76,734 |
| 2026-09-23 | 1,977 | $53.14 | $105,058 |
| 2026-09-22 | 658 | $52.63 | $34,631 |
| 2026-09-21 | 137 | $50.56 | $6,927 |
| 2026-09-17 | 602 | $50.56 | $30,437 |
| 2026-09-16 | 627 | $49.76 | $31,200 |
| 2026-09-15 | 1,498 | $48.69 | $72,938 |
| 2026-09-14 | 1,241 | $51.01 | $63,303 |
Showing 1–12 of 12 settlements