SASS · M.D. Sass Concentrated Value ETF · Fails to Deliver ETF
$23.54
+0.14 (+0.58%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
22.18K
Avg daily vol (3M)
1663
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 | 60 | $23.53 | $1,412 |
| 2026-09-29 | 6,841 | $23.59 | $161,379 |
| 2026-09-28 | 5,781 | $23.74 | $137,241 |
| 2026-09-25 | 5,864 | $23.61 | $138,449 |
| 2026-09-24 | 4,595 | $23.82 | $109,453 |
| 2026-09-23 | 4,595 | $24.06 | $110,556 |
| 2026-09-14 | 1 | $24.18 | $24 |
| 2026-09-11 | 1 | $23.88 | $24 |
| 2026-09-10 | 1 | $24.20 | $24 |
| 2026-09-04 | 4 | $24.40 | $98 |
| 2026-09-03 | 4 | $24.19 | $97 |
| 2026-09-02 | 4 | $24.00 | $96 |
| 2026-08-31 | 10 | $24.39 | $244 |
| 2026-08-28 | 10 | $24.53 | $245 |
| 2026-08-27 | 10 | $24.63 | $246 |
| 2026-08-25 | 13 | $24.40 | $317 |
| 2026-08-24 | 13 | $24.52 | $319 |
| 2026-08-21 | 13 | $24.46 | $318 |
| 2026-08-19 | 18 | $24.86 | $447 |
| 2026-08-18 | 18 | $25.30 | $455 |
| 2026-08-11 | 10 | $24.74 | $247 |
| 2026-08-10 | 10 | $24.82 | $248 |
| 2026-08-07 | 10 | $24.77 | $248 |
Showing 1–23 of 23 settlements