MRSK · Toews Agility Shares Managed Risk ETF
$40.02
+0.02 (+0.05%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 387 | $38.75 | $14,996 |
| 2026-07-10 | 19 | $38.71 | $735 |
| 2026-07-09 | 46 | $38.63 | $1,777 |
| 2026-07-08 | 46 | $38.69 | $1,780 |
| 2026-07-07 | 361,606 | $38.76 | $14,015,849 |
| 2026-07-06 | 528 | $38.67 | $20,418 |
| 2026-07-02 | 4,363 | $38.67 | $168,717 |
| 2026-07-01 | 326 | $38.61 | $12,587 |
Showing 1–8 of 8 settlements
Key facts
CIK
1314414
CUSIP
66538J720
13F (30d)
18 filings
18 filers