MPV · Barings Participation Investors
$16.25
+0.23 (+1.44%)
At close · Jul 29
Market Cap
$175.07M
Shares
10.77M
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 |
|---|---|---|---|
| 2026-06-26 | 322 | $16.83 | $5,419 |
| 2026-06-25 | 262 | $16.89 | $4,425 |
| 2026-06-18 | 1 | $17.26 | $17 |
| 2026-06-16 | 495 | $17.37 | $8,598 |
| 2026-06-15 | 2,687 | $17.37 | $46,673 |
| 2026-06-12 | 192 | $16.94 | $3,252 |
| 2026-06-02 | 62 | $17.08 | $1,059 |
| 2026-06-01 | 231 | $17.07 | $3,943 |
| 2026-05-29 | 1,912 | $17.48 | $33,422 |
| 2026-05-28 | 299 | $17.19 | $5,140 |
| 2026-05-27 | 196 | $16.94 | $3,320 |
| 2026-05-22 | 411 | $16.78 | $6,897 |
| 2026-05-20 | 205 | $16.66 | $3,415 |
| 2026-05-19 | 20 | $16.64 | $333 |
| 2026-05-11 | 927 | $17.27 | $16,009 |
| 2026-04-30 | 172 | $17.69 | $3,043 |
Showing 1–16 of 16 settlements