DAK · Dakota Active Equity ETF ETF
$29.90
-0.11 (-0.37%)
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 | 33 | $30.22 | $997 |
| 2026-08-13 | 33 | $30.07 | $992 |
| 2026-08-12 | 32 | $30.02 | $961 |
| 2026-08-05 | 12 | $30.08 | $361 |
| 2026-08-04 | 10 | $29.56 | $296 |
| 2026-08-03 | 10 | $29.28 | $293 |
| 2026-07-15 | 1 | $29.23 | $29 |
| 2026-07-14 | 535 | $29.17 | $15,606 |
| 2026-07-08 | 8 | $29.13 | $233 |
| 2026-07-07 | 10 | $29.25 | $293 |
| 2026-07-06 | 8 | $29.02 | $232 |
| 2026-07-02 | 65 | $28.91 | $1,879 |
| 2026-07-01 | 64 | $28.91 | $1,850 |
| 2026-06-30 | 38 | $28.69 | $1,090 |
| 2026-06-29 | 2 | $28.52 | $57 |
| 2026-06-26 | 1 | $28.50 | $29 |
| 2026-06-25 | 422 | $28.60 | $12,069 |
| 2026-06-22 | 1 | $29.08 | $29 |
| 2026-06-18 | 1 | $28.77 | $29 |
| 2026-06-17 | 1 | $29.14 | $29 |
| 2026-06-15 | 1 | $28.94 | $29 |
| 2026-06-12 | 1 | $28.78 | $29 |
| 2026-06-11 | 1 | $28.35 | $28 |
| 2026-06-10 | 2 | $28.70 | $57 |
| 2026-06-09 | 22 | $28.78 | $633 |
| 2026-06-08 | 23 | $28.81 | $663 |
Showing 1–26 of 26 settlements