MUSQ · MUSQ Global Music Industry ETF · Fails to Deliver ETF
$25.51
+0.40 (+1.59%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5685
Avg daily vol (3M)
1405
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 |
|---|---|---|---|
| 2026-09-21 | 7 | $25.01 | $175 |
| 2026-09-18 | 4 | $25.28 | $101 |
| 2026-09-16 | 1 | $25.60 | $26 |
| 2026-09-15 | 244 | $25.78 | $6,290 |
| 2026-09-14 | 642 | $25.43 | $16,326 |
| 2026-09-11 | 480 | $24.82 | $11,914 |
| 2026-09-08 | 84 | $25.67 | $2,156 |
| 2026-08-05 | 20 | $25.90 | $518 |
| 2026-08-04 | 18 | $25.15 | $453 |
| 2026-07-31 | 48,573 | $25.83 | $1,254,641 |
Showing 1–10 of 10 settlements