MSTQ · LHA Market State Tactical Q ETF · Fails to Deliver ETF
$39.31
+0.41 (+1.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5933
Avg daily vol (3M)
2366
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 | 483 | $39.90 | $19,272 |
| 2026-09-28 | 341 | $40.38 | $13,770 |
| 2026-09-25 | 214 | $40.19 | $8,601 |
| 2026-09-18 | 71 | $38.78 | $2,753 |
| 2026-09-17 | 79 | $38.03 | $3,004 |
| 2026-09-16 | 190 | $38.03 | $7,226 |
| 2026-09-10 | 12 | $38.72 | $465 |
| 2026-09-09 | 11 | $38.74 | $426 |
| 2026-09-08 | 4 | $38.89 | $156 |
| 2026-09-03 | 190 | $38.29 | $7,275 |
| 2026-08-27 | 37 | $38.50 | $1,425 |
| 2026-08-24 | 33 | $38.63 | $1,275 |
| 2026-08-21 | 2 | $38.48 | $77 |
| 2026-08-20 | 1 | $38.77 | $39 |
| 2026-08-18 | 3 | $39.58 | $119 |
| 2026-08-17 | 2 | $39.62 | $79 |
Showing 1–16 of 16 settlements