MSFC · Fails to Deliver ETF
$51.46
+0.66 (+1.30%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
197
Avg daily vol (3M)
1767
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 |
|---|---|---|---|
| 2026-09-30 | 762 | $48.88 | $37,247 |
| 2026-09-29 | 936 | $49.04 | $45,901 |
| 2026-09-15 | 127 | $48.71 | $6,186 |
| 2026-09-14 | 118 | $46.91 | $5,535 |
| 2026-09-11 | 18 | $46.27 | $833 |
| 2026-09-10 | 17 | $46.10 | $784 |
| 2026-09-08 | 34 | $47.70 | $1,622 |
| 2026-09-04 | 33 | $49.72 | $1,641 |
| 2026-09-03 | 32 | $47.18 | $1,510 |
| 2026-08-27 | 1 | $47.32 | $47 |
| 2026-08-26 | 21 | $46.43 | $975 |
| 2026-08-25 | 21 | $45.69 | $959 |
| 2026-08-24 | 1 | $44.88 | $45 |
| 2026-08-17 | 1 | $47.04 | $47 |
| 2026-08-14 | 70 | $47.33 | $3,313 |
| 2026-08-13 | 147 | $46.62 | $6,853 |
| 2026-08-12 | 187 | $48.77 | $9,120 |
| 2026-08-11 | 29 | $49.26 | $1,429 |
| 2026-08-07 | 284 | $48.22 | $13,694 |
| 2026-08-06 | 571 | $45.97 | $26,249 |
| 2026-08-05 | 406 | $46.80 | $19,001 |
| 2026-08-04 | 178 | $46.00 | $8,188 |
| 2026-08-03 | 1,159 | $41.99 | $48,666 |
| 2026-07-31 | 350 | $39.48 | $13,818 |
| 2026-07-30 | 125 | $30.11 | $3,764 |
| 2026-07-29 | 93 | $30.56 | $2,842 |
| 2026-07-28 | 56 | $29.92 | $1,676 |
| 2026-07-24 | 51 | $28.84 | $1,471 |
| 2026-07-23 | 51 | $30.14 | $1,537 |
Showing 1–29 of 29 settlements