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MSMR
McElhenny Sheffield Managed Risk ETF
stockBATSETF

At CloseOct 2, 2026 3:59:46 PM EDT
34.37USD0.000%(-0.00)1,728
33.07Bid35.89Ask2.82Spread

MSMR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 338.

MSMR Fails-to-Deliver (FTDs)

Fails-to-Deliver

MSMR Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—04.0K2026-09-142026-10-1634.090
2026-09-10—-1,48428.9K2026-09-112026-10-1533.940
2026-09-091,484-705.2K2026-09-102026-10-1434.2650,842
2026-09-081,554+1,55411.9K2026-09-092026-10-1334.3553,380
2026-09-04—013.9K2026-09-082026-10-0934.560
2026-09-03—024.0K2026-09-042026-10-0834.550
2026-09-02—033.9K2026-09-032026-10-0734.390
2026-09-01—036.0K2026-09-022026-10-0634.170
2026-08-31—012.1K2026-09-012026-10-0534.400
2026-08-28—04.2K2026-08-312026-10-0234.460
2026-08-27—03.8K2026-08-282026-10-0134.690
2026-08-26—02.4K2026-08-272026-09-3034.780
2026-08-25—079.1K2026-08-262026-09-2934.790
2026-08-24—-768952026-08-252026-09-2834.770
2026-08-2176+7611.1K2026-08-242026-09-2534.962,657
2026-08-20—-3356.3K2026-08-212026-09-2434.730
2026-08-19335+3359.8K2026-08-202026-09-2335.0911,755
2026-08-18—07.1K2026-08-192026-09-2234.940
2026-08-17—019.2K2026-08-182026-09-2135.140
2026-08-14—03.7K2026-08-172026-09-1835.190
2026-08-13—04.4K2026-08-142026-09-1735.210
2026-08-12—05.2K2026-08-132026-09-1634.990
2026-08-11—04.6K2026-08-122026-09-1534.820
2026-08-10—05.0K2026-08-112026-09-1434.980
2026-08-07—-925.7K2026-08-102026-09-1134.960
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out