MVPA · Miller Value Partners Appreciation ETF · Fails to Deliver ETF
$35.71
-0.18 (-0.50%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
209
Avg daily vol (3M)
812
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 |
|---|---|---|---|
| 2026-09-22 | 458 | $36.01 | $16,493 |
| 2026-09-15 | 147 | $36.95 | $5,432 |
| 2026-09-14 | 68 | $36.56 | $2,486 |
| 2026-09-04 | 16 | $37.79 | $605 |
| 2026-09-03 | 15 | $37.29 | $559 |
| 2026-08-26 | 1 | $37.98 | $38 |
| 2026-08-25 | 12 | $38.05 | $457 |
| 2026-08-24 | 1 | $37.83 | $38 |
| 2026-08-20 | 295 | $37.52 | $11,068 |
| 2026-08-19 | 304 | $36.99 | $11,245 |
| 2026-08-18 | 480 | $37.04 | $17,779 |
| 2026-08-14 | 229 | $37.21 | $8,521 |
| 2026-08-13 | 166 | $37.03 | $6,147 |
| 2026-08-12 | 255 | $37.10 | $9,461 |
| 2026-08-11 | 13 | $37.16 | $483 |
| 2026-08-06 | 49 | $37.21 | $1,823 |
| 2026-08-05 | 48 | $36.84 | $1,768 |
| 2026-08-04 | 47 | $36.03 | $1,693 |
| 2026-07-31 | 95 | $35.46 | $3,369 |
| 2026-07-30 | 108 | $35.47 | $3,831 |
| 2026-07-28 | 44 | $35.12 | $1,545 |
| 2026-07-27 | 47 | $34.70 | $1,631 |
| 2026-07-22 | 29 | $35.50 | $1,030 |
Showing 1–23 of 23 settlements