MSBT · Fails to Deliver ETF
$23.58
+0.18 (+0.77%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
694.21K
Avg daily vol (3M)
648.84K
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 |
|---|---|---|---|
| 2026-09-03 | 172,802 | $22.17 | $3,831,020 |
| 2026-09-02 | 22,905 | $22.14 | $507,117 |
| 2026-09-01 | 4,863 | $22.62 | $110,001 |
| 2026-08-26 | 20 | $22.63 | $453 |
| 2026-08-24 | 3,209 | $22.09 | $70,887 |
| 2026-08-21 | 1,343 | $20.83 | $27,975 |
| 2026-08-20 | 64,806 | $19.62 | $1,271,494 |
| 2026-08-19 | 41 | $18.52 | $759 |
| 2026-08-18 | 250 | $18.43 | $4,608 |
| 2026-08-17 | 2,341 | $18.04 | $42,232 |
| 2026-08-13 | 4,074 | $18.17 | $74,025 |
| 2026-08-12 | 3,806 | $18.19 | $69,231 |
| 2026-08-11 | 94 | $18.33 | $1,723 |
| 2026-08-06 | 1,494 | $18.59 | $27,773 |
| 2026-08-05 | 1,498 | $18.42 | $27,593 |
| 2026-08-04 | 2,617 | $18.31 | $47,917 |
| 2026-08-03 | 32,019 | $18.02 | $576,982 |
| 2026-07-30 | 19 | $18.22 | $346 |
| 2026-07-24 | 11,527 | $18.59 | $214,287 |
| 2026-07-22 | 73,704 | $19.05 | $1,404,061 |
| 2026-07-21 | 1,914 | $18.68 | $35,754 |
| 2026-07-20 | 52,576 | $18.40 | $967,398 |
| 2026-07-15 | 266 | $18.52 | $4,926 |
| 2026-07-14 | 192,386 | $17.84 | $3,432,166 |
| 2026-07-13 | 124,298 | $18.31 | $2,275,896 |
| 2026-07-10 | 632 | $18.13 | $11,458 |
Showing 1–26 of 26 settlements