MSMR · McElhenny Sheffield Managed Risk ETF · Fails to Deliver ETF
$34.85
-0.23 (-0.64%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
11.01K
Avg daily vol (3M)
10.33K
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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 | 1 | $34.63 | $35 |
| 2026-10-13 | 128 | $34.78 | $4,452 |
| 2026-10-09 | 127 | $34.48 | $4,379 |
| 2026-10-08 | 127 | $34.69 | $4,406 |
| 2026-10-07 | 1,574 | $34.70 | $54,618 |
| 2026-10-05 | 12 | $34.37 | $412 |
| 2026-09-22 | 211 | $34.73 | $7,328 |
| 2026-09-21 | 478 | $34.17 | $16,333 |
| 2026-09-18 | 491 | $34.18 | $16,782 |
| 2026-09-10 | 1,484 | $34.26 | $50,842 |
| 2026-09-09 | 1,554 | $34.35 | $53,380 |
| 2026-08-24 | 76 | $34.96 | $2,657 |
| 2026-08-20 | 335 | $35.09 | $11,755 |
Showing 1–13 of 13 settlements