MSSE · Fails to Deliver ETF
$21.69
-0.68 (-3.04%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
39.81K
Avg daily vol (3M)
17.06K
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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 |
|---|---|---|---|
| 2026-10-08 | 33,132 | $27.65 | $916,100 |
| 2026-10-07 | 22,067 | $28.96 | $639,060 |
| 2026-10-06 | 18,421 | $29.21 | $538,077 |
| 2026-09-29 | 2,150 | $28.77 | $61,856 |
| 2026-09-28 | 2,658 | $28.97 | $77,002 |
| 2026-09-25 | 7 | $29.00 | $203 |
| 2026-09-24 | 894 | $28.80 | $25,747 |
| 2026-09-23 | 108 | $29.57 | $3,194 |
| 2026-09-22 | 307 | $29.69 | $9,115 |
| 2026-09-21 | 15,196 | $28.39 | $431,414 |
| 2026-09-18 | 15,192 | $26.34 | $400,157 |
| 2026-09-17 | 13,377 | $25.90 | $346,464 |
| 2026-09-15 | 21,845 | $27.33 | $597,024 |
| 2026-09-14 | 11,408 | $27.31 | $311,552 |
| 2026-09-11 | 893 | $26.47 | $23,638 |
| 2026-09-08 | 4,911 | $26.42 | $129,749 |
| 2026-09-04 | 11,334 | $27.05 | $306,585 |
| 2026-09-03 | 2,668 | $25.69 | $68,541 |
| 2026-09-02 | 1,880 | $25.98 | $48,842 |
| 2026-08-27 | 15,407 | $26.59 | $409,672 |
| 2026-08-26 | 7,332 | $26.48 | $194,151 |
| 2026-08-25 | 6,118 | $26.58 | $162,616 |
| 2026-08-21 | 23,332 | $24.97 | $582,600 |
| 2026-08-20 | 56,984 | $22.61 | $1,288,408 |
| 2026-08-19 | 8,267 | $20.58 | $170,135 |
| 2026-08-13 | 23,081 | $20.19 | $466,005 |
Showing 1–26 of 26 settlements