MUSE · Fails to Deliver ETF
$48.00
+0.04 (+0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
307
Avg daily vol (3M)
1021
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 | 39 | $48.41 | $1,888 |
| 2026-09-28 | 259 | $48.67 | $12,606 |
| 2026-09-25 | 195 | $49.01 | $9,557 |
| 2026-09-23 | 74 | $49.25 | $3,645 |
| 2026-09-22 | 510 | $49.14 | $25,061 |
| 2026-09-21 | 510 | $49.23 | $25,107 |
| 2026-09-18 | 610 | $49.45 | $30,165 |
| 2026-09-17 | 536 | $49.08 | $26,307 |
| 2026-09-16 | 638 | $49.04 | $31,288 |
| 2026-09-15 | 639 | $49.23 | $31,458 |
| 2026-09-14 | 636 | $49.55 | $31,514 |
| 2026-08-06 | 2 | $49.46 | $99 |
| 2026-08-05 | 1 | $49.43 | $49 |
| 2026-07-29 | 1 | $49.50 | $50 |
| 2026-07-28 | 1 | $49.51 | $50 |
Showing 1–15 of 15 settlements