MSSM · Morgan Stanley Pathway Small-Mid Cap Equity ETF · Fails to Deliver ETF
$57.10
-0.21 (-0.37%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
10.6K
Avg daily vol (3M)
12.81K
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 | 513 | $56.92 | $29,200 |
| 2026-09-28 | 645 | $57.48 | $37,075 |
| 2026-09-25 | 606 | $57.33 | $34,742 |
| 2026-09-24 | 1,200 | $57.53 | $69,036 |
| 2026-09-23 | 2 | $58.13 | $116 |
| 2026-09-22 | 1,800 | $58.04 | $104,472 |
| 2026-09-21 | 479 | $57.68 | $27,629 |
| 2026-09-18 | 704 | $58.07 | $40,881 |
| 2026-09-17 | 209 | $57.73 | $12,066 |
| 2026-09-16 | 482 | $57.86 | $27,889 |
| 2026-09-15 | 2,047 | $58.35 | $119,442 |
| 2026-09-14 | 2,054 | $58.61 | $120,385 |
| 2026-09-11 | 133 | $58.18 | $7,738 |
| 2026-09-10 | 366 | $58.67 | $21,473 |
| 2026-09-09 | 1,564 | $59.50 | $93,058 |
| 2026-09-08 | 538 | $59.97 | $32,264 |
| 2026-09-04 | 679 | $59.87 | $40,652 |
| 2026-09-03 | 778 | $59.49 | $46,283 |
| 2026-09-01 | 1,843 | $59.64 | $109,917 |
| 2026-08-28 | 1,088 | $60.66 | $65,998 |
| 2026-08-27 | 1,158 | $60.58 | $70,152 |
| 2026-08-24 | 169 | $60.75 | $10,267 |
| 2026-08-21 | 11 | $60.27 | $663 |
| 2026-08-19 | 613 | $60.78 | $37,258 |
| 2026-08-13 | 91 | $61.61 | $5,607 |
| 2026-08-12 | 85 | $61.20 | $5,202 |
| 2026-08-11 | 268 | $60.99 | $16,345 |
| 2026-08-10 | 74 | $61.33 | $4,538 |
| 2026-08-06 | 595 | $61.06 | $36,331 |
| 2026-08-04 | 254 | $60.18 | $15,286 |
| 2026-08-03 | 294 | $59.21 | $17,408 |
| 2026-07-31 | 724 | $59.34 | $42,962 |
| 2026-07-29 | 547 | $59.81 | $32,716 |
| 2026-07-28 | 473 | $59.72 | $28,248 |
Showing 1–34 of 34 settlements