MRSK · Toews Agility Shares Managed Risk ETF · Fails to Deliver ETF
$40.11
+0.11 (+0.27%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
15.9K
Avg daily vol (3M)
18.92K
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 | 1,310 | $39.30 | $51,483 |
| 2026-09-11 | 9,199 | $39.12 | $359,865 |
| 2026-09-10 | 12,710 | $39.32 | $499,757 |
| 2026-09-09 | 9,583 | $39.44 | $377,954 |
| 2026-09-08 | 3,343 | $39.67 | $132,617 |
| 2026-09-04 | 1,084 | $39.70 | $43,035 |
| 2026-09-03 | 5,967 | $39.37 | $234,921 |
| 2026-09-02 | 13,017 | $39.40 | $512,870 |
| 2026-08-31 | 26 | $39.66 | $1,031 |
| 2026-08-27 | 71 | $39.52 | $2,806 |
| 2026-08-26 | 50 | $39.54 | $1,977 |
| 2026-08-25 | 123 | $39.43 | $4,850 |
| 2026-08-24 | 286 | $39.50 | $11,297 |
| 2026-08-21 | 533 | $39.41 | $21,006 |
| 2026-08-20 | 831 | $39.71 | $32,999 |
| 2026-08-18 | 20 | $39.91 | $798 |
| 2026-08-17 | 591 | $40.02 | $23,652 |
| 2026-08-13 | 426 | $39.71 | $16,916 |
| 2026-08-12 | 387 | $39.74 | $15,379 |
| 2026-08-11 | 192 | $39.79 | $7,640 |
| 2026-08-10 | 723 | $39.74 | $28,732 |
| 2026-08-07 | 900 | $39.65 | $35,685 |
| 2026-08-06 | 390 | $39.76 | $15,506 |
| 2026-08-05 | 1,278 | $39.87 | $50,954 |
| 2026-08-04 | 1,691 | $39.24 | $66,355 |
| 2026-07-30 | 257 | $38.32 | $9,848 |
| 2026-07-29 | 540 | $38.51 | $20,795 |
| 2026-07-28 | 516 | $38.63 | $19,933 |
| 2026-07-27 | 594 | $38.53 | $22,887 |
| 2026-07-24 | 630 | $38.68 | $24,368 |
| 2026-07-23 | 809 | $38.75 | $31,349 |
| 2026-07-21 | 2,127 | $38.69 | $82,294 |
| 2026-07-20 | 3,153 | $38.71 | $122,053 |
| 2026-07-16 | 349 | $38.83 | $13,552 |
| 2026-07-15 | 685 | $38.82 | $26,592 |
| 2026-07-14 | 387 | $38.75 | $14,996 |
| 2026-07-10 | 19 | $38.71 | $735 |
Showing 1–37 of 37 settlements