MVPL · Miller Value Partners Leverage ETF · Fails to Deliver ETF
$44.18
+0.18 (+0.41%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
525
Avg daily vol (3M)
3924
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 | 1 | $43.84 | $44 |
| 2026-09-28 | 310 | $44.72 | $13,863 |
| 2026-09-25 | 311 | $44.28 | $13,771 |
| 2026-09-24 | 309 | $44.27 | $13,679 |
| 2026-09-16 | 18 | $42.95 | $773 |
| 2026-09-15 | 57 | $43.40 | $2,474 |
| 2026-09-14 | 47 | $43.81 | $2,059 |
| 2026-09-09 | 200 | $43.99 | $8,798 |
| 2026-09-08 | 199 | $44.54 | $8,863 |
| 2026-09-03 | 19 | $43.95 | $835 |
| 2026-09-02 | 376 | $43.49 | $16,352 |
| 2026-09-01 | 364 | $44.22 | $16,096 |
| 2026-08-26 | 4,073 | $44.13 | $179,741 |
| 2026-08-25 | 157 | $43.87 | $6,888 |
| 2026-08-24 | 664 | $44.13 | $29,302 |
| 2026-08-20 | 130 | $44.47 | $5,781 |
| 2026-08-19 | 157 | $44.34 | $6,961 |
| 2026-08-18 | 284 | $44.96 | $12,769 |
| 2026-08-17 | 12 | $45.40 | $545 |
| 2026-08-14 | 15 | $45.59 | $684 |
| 2026-07-30 | 224 | $40.28 | $9,023 |
| 2026-07-29 | 253 | $41.56 | $10,515 |
| 2026-07-28 | 66 | $41.32 | $2,727 |
| 2026-07-27 | 2,123 | $41.28 | $87,637 |
| 2026-07-24 | 2,473 | $41.24 | $101,987 |
Showing 1–25 of 25 settlements