MSOS · AdvisorShares Pure US Cannabis ETF · Fails to Deliver ETF
$3.99
+0.18 (+4.72%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5.39M
Avg daily vol (3M)
4.65M
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 | 9,752 | $5.16 | $50,320 |
| 2026-09-22 | 42,201 | $4.94 | $208,473 |
| 2026-09-14 | 462,436 | $4.75 | $2,196,571 |
| 2026-09-10 | 994 | $5.05 | $5,020 |
| 2026-09-02 | 166 | $4.93 | $818 |
| 2026-08-14 | 2,951 | $4.65 | $13,722 |
| 2026-08-07 | 1,500 | $4.35 | $6,525 |
| 2026-08-04 | 15,272 | $4.21 | $64,295 |
| 2026-08-03 | 23,180 | $4.23 | $98,051 |
| 2026-07-31 | 30,485 | $4.21 | $128,342 |
| 2026-07-30 | 55,936 | $4.01 | $224,303 |
| 2026-07-29 | 25,420 | $4.09 | $103,968 |
| 2026-07-28 | 12,223 | $4.24 | $51,826 |
| 2026-07-27 | 30,993 | $4.26 | $132,030 |
| 2026-07-24 | 5 | $4.27 | $21 |
Showing 1–15 of 15 settlements