DADS · Digital Asset Debt Strategy ETF ETF
$20.23
+0.05 (+0.22%)
At close · Sep 4
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 | 23 | $19.96 | $459 |
| 2026-08-13 | 13 | $19.96 | $259 |
| 2026-08-07 | 133 | $19.80 | $2,633 |
| 2026-08-06 | 117 | $19.95 | $2,334 |
| 2026-08-04 | 57 | $19.94 | $1,137 |
| 2026-07-31 | 52 | $19.68 | $1,023 |
| 2026-07-30 | 42 | $19.14 | $804 |
| 2026-07-23 | 521 | $20.14 | $10,493 |
| 2026-07-22 | 166 | $20.14 | $3,343 |
| 2026-07-21 | 167 | $19.87 | $3,318 |
| 2026-07-17 | 218 | $19.75 | $4,306 |
| 2026-07-16 | 324 | $20.11 | $6,516 |
| 2026-07-15 | 116 | $19.99 | $2,319 |
| 2026-07-14 | 87 | $19.87 | $1,729 |
| 2026-07-10 | 43,142 | $20.14 | $868,880 |
| 2026-07-09 | 42,230 | $19.98 | $843,755 |
| 2026-07-08 | 79,211 | $19.92 | $1,577,883 |
| 2026-06-30 | 314 | $20.53 | $6,446 |
| 2026-06-29 | 329 | $20.85 | $6,860 |
| 2026-06-25 | 991 | $20.89 | $20,702 |
Showing 1–20 of 20 settlements