MSOL · Fails to Deliver ETF
$28.11
+0.00 (+0.01%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5857
Avg daily vol (3M)
42.27K
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 |
|---|---|---|---|
| 2026-09-29 | 20,958 | $32.15 | $673,800 |
| 2026-09-28 | 26,172 | $33.17 | $868,125 |
| 2026-09-25 | 7,771 | $31.87 | $247,662 |
| 2026-09-24 | 170 | $31.14 | $5,294 |
| 2026-09-23 | 2,068 | $32.07 | $66,321 |
| 2026-09-22 | 2,124 | $32.18 | $68,350 |
| 2026-09-18 | 47 | $27.37 | $1,286 |
| 2026-09-17 | 61 | $26.69 | $1,628 |
| 2026-09-15 | 971 | $28.03 | $27,217 |
| 2026-09-14 | 277 | $27.72 | $7,678 |
| 2026-09-11 | 93 | $27.09 | $2,519 |
| 2026-09-10 | 100 | $27.77 | $2,777 |
| 2026-09-09 | 3,279 | $27.93 | $91,582 |
| 2026-09-08 | 1,207 | $27.62 | $33,337 |
| 2026-09-04 | 721 | $28.56 | $20,592 |
| 2026-09-01 | 39,845 | $28.19 | $1,123,231 |
| 2026-08-31 | 35,746 | $28.13 | $1,005,535 |
| 2026-08-28 | 32,067 | $29.76 | $954,314 |
| 2026-08-27 | 8,426 | $26.36 | $222,109 |
| 2026-08-26 | 8,089 | $26.59 | $215,087 |
| 2026-08-25 | 5,474 | $26.28 | $143,857 |
| 2026-08-24 | 1,821 | $24.71 | $44,997 |
| 2026-08-19 | 135 | $20.92 | $2,824 |
| 2026-08-18 | 201 | $20.55 | $4,131 |
| 2026-08-17 | 50 | $20.34 | $1,017 |
| 2026-08-14 | 1,017 | $20.63 | $20,981 |
| 2026-08-13 | 1,140 | $20.52 | $23,393 |
| 2026-08-11 | 16,618 | $20.62 | $342,663 |
| 2026-08-10 | 15,330 | $20.02 | $306,907 |
| 2026-08-07 | 15,411 | $19.73 | $304,059 |
| 2026-08-05 | 7,934 | $20.08 | $159,315 |
| 2026-08-04 | 55,048 | $20.04 | $1,103,162 |
| 2026-08-03 | 35,444 | $19.79 | $701,437 |
| 2026-07-31 | 38,151 | $20.26 | $772,939 |
| 2026-07-30 | 14,247 | $19.70 | $280,666 |
| 2026-07-29 | 949,249 | $20.11 | $19,089,397 |
Showing 1–36 of 36 settlements