MMK · Fails to Deliver ETF
$100.12
+0.04 (+0.03%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
1245
Avg daily vol (3M)
1607
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 |
|---|---|---|---|
| 2026-09-14 | 153 | $100.13 | $15,320 |
| 2026-09-03 | 280 | $100.04 | $28,011 |
| 2026-09-02 | 286 | $100.03 | $28,609 |
| 2026-08-31 | 254 | $100.32 | $25,481 |
| 2026-08-28 | 249 | $100.29 | $24,972 |
| 2026-08-27 | 10 | $100.27 | $1,003 |
| 2026-08-26 | 10 | $100.26 | $1,003 |
| 2026-08-25 | 10 | $100.26 | $1,003 |
| 2026-08-24 | 21 | $100.25 | $2,105 |
| 2026-08-21 | 337 | $100.22 | $33,774 |
| 2026-08-20 | 202 | $100.21 | $20,242 |
| 2026-08-13 | 118 | $100.12 | $11,814 |
| 2026-08-12 | 5,268 | $100.12 | $527,432 |
| 2026-08-11 | 1,128 | $100.10 | $112,913 |
| 2026-08-10 | 1,590 | $100.10 | $159,159 |
| 2026-08-05 | 16 | $100.04 | $1,601 |
| 2026-08-04 | 1,010 | $100.03 | $101,030 |
| 2026-08-03 | 122 | $100.33 | $12,240 |
| 2026-07-31 | 2,156 | $100.29 | $216,225 |
| 2026-07-30 | 2,238 | $100.30 | $224,471 |
| 2026-07-29 | 2,344 | $100.28 | $235,056 |
| 2026-07-28 | 1,327 | $100.26 | $133,045 |
| 2026-07-27 | 1,781 | $100.26 | $178,563 |
| 2026-07-24 | 2,942 | $100.22 | $294,847 |
| 2026-07-23 | 503 | $100.22 | $50,411 |
| 2026-07-22 | 361 | $100.21 | $36,176 |
| 2026-07-20 | 178 | $100.19 | $17,834 |
| 2026-07-16 | 194 | $100.15 | $19,429 |
| 2026-07-15 | 74 | $100.14 | $7,410 |
| 2026-07-14 | 127 | $100.12 | $12,715 |
| 2026-07-10 | 998 | $100.10 | $99,900 |
Showing 1–31 of 31 settlements