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MMKT · TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF · Fails to Deliver ETF

Alerts for MMKT
$100.22 +0.01 (+0.01%) At close · Nov 12
Volume · Nov 12 5271 Avg daily vol (3M) 5138

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
2026-10-14 210 $100.17 $21,036
2026-09-25 41,484 $100.21 $4,157,112
2026-09-17 100 $100.21 $10,021
Showing 1–3 of 3 settlements