MTAW · Fails to Deliver ETF
$24.00
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
46
Avg daily vol (48 sessions)
1453
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 | 82 | $26.17 | $2,146 |
| 2026-09-29 | 78 | $25.77 | $2,010 |
| 2026-09-25 | 170 | $26.66 | $4,532 |
| 2026-09-24 | 162 | $26.29 | $4,259 |
| 2026-09-23 | 168 | $26.71 | $4,487 |
| 2026-09-18 | 1 | $25.32 | $25 |
| 2026-09-16 | 91 | $24.54 | $2,233 |
| 2026-09-15 | 97 | $24.54 | $2,380 |
| 2026-09-14 | 212 | $25.29 | $5,361 |
| 2026-09-11 | 245 | $25.18 | $6,169 |
| 2026-09-10 | 244 | $25.74 | $6,281 |
| 2026-09-09 | 229 | $25.38 | $5,812 |
| 2026-09-04 | 5 | $24.56 | $123 |
| 2026-09-03 | 3 | $24.38 | $73 |
| 2026-09-02 | 2 | $24.05 | $48 |
| 2026-08-31 | 79 | $24.07 | $1,902 |
| 2026-08-28 | 77 | $24.33 | $1,873 |
| 2026-08-27 | 61 | $24.16 | $1,474 |
| 2026-08-25 | 121 | $23.44 | $2,836 |
| 2026-08-24 | 36 | $23.70 | $853 |
| 2026-08-21 | 3 | $23.71 | $71 |
| 2026-08-20 | 6,289 | $23.85 | $149,993 |
| 2026-08-19 | 6,483 | $24.06 | $155,981 |
| 2026-08-18 | 7,757 | $25.29 | $196,175 |
| 2026-08-17 | 36 | $25.29 | $910 |
| 2026-08-14 | 9 | $25.27 | $227 |
Showing 1–26 of 26 settlements