MOOD · Relative Sentiment Tactical Allocation ETF · Fails to Deliver ETF
$44.39
-0.08 (-0.19%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6453
Avg daily vol (3M)
23.05K
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 |
|---|---|---|---|
| 2026-09-11 | 60 | $44.27 | $2,656 |
| 2026-09-10 | 114 | $44.35 | $5,056 |
| 2026-09-09 | 115 | $44.44 | $5,111 |
| 2026-09-02 | 67,408 | $44.40 | $2,992,915 |
| 2026-08-14 | 138 | $44.56 | $6,149 |
| 2026-08-13 | 67 | $44.46 | $2,979 |
| 2026-08-12 | 67 | $44.31 | $2,969 |
| 2026-08-07 | 311 | $43.87 | $13,644 |
| 2026-08-06 | 411 | $43.89 | $18,039 |
| 2026-08-05 | 112 | $43.98 | $4,926 |
| 2026-08-04 | 102 | $43.65 | $4,452 |
| 2026-07-31 | 379 | $43.51 | $16,490 |
| 2026-07-27 | 1 | $43.54 | $44 |
| 2026-07-24 | 1 | $43.54 | $44 |
Showing 1–14 of 14 settlements