MSOL · Morgan Stanley Solana Trust
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 |
|---|---|---|---|
| 2026-08-14 | 1,017 | $20.63 | $20,981 |
| 2026-08-13 | 1,140 | $20.52 | $23,393 |
| 2026-08-11 | 16,618 | $20.62 | $342,663 |
| 2026-08-10 | 15,330 | $20.02 | $306,907 |
| 2026-08-07 | 15,411 | $19.73 | $304,059 |
| 2026-08-05 | 7,934 | $20.08 | $159,315 |
| 2026-08-04 | 55,048 | $20.04 | $1,103,162 |
| 2026-08-03 | 35,444 | $19.79 | $701,437 |
| 2026-07-31 | 38,151 | $20.26 | $772,939 |
| 2026-07-30 | 14,247 | $19.70 | $280,666 |
| 2026-07-29 | 949,249 | $20.11 | $19,089,397 |
Showing 1–11 of 11 settlements