DANA · Dana Limited Volatility ETF ETF
$25.01
+0.00 (+0.00%)
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 | 109 | $25.11 | $2,737 |
| 2026-08-12 | 50 | $25.05 | $1,253 |
| 2026-08-06 | 664 | $25.02 | $16,613 |
| 2026-08-05 | 1,012 | $25.04 | $25,340 |
| 2026-08-04 | 952 | $24.93 | $23,733 |
| 2026-07-30 | 482 | $25.08 | $12,089 |
| 2026-07-27 | 602 | $25.06 | $15,086 |
| 2026-07-24 | 602 | $25.07 | $15,092 |
| 2026-07-22 | 600 | $25.07 | $15,042 |
| 2026-07-21 | 32,138 | $25.13 | $807,628 |
| 2026-07-20 | 2,452 | $25.12 | $61,594 |
| 2026-07-17 | 2,284 | $25.10 | $57,328 |
| 2026-07-08 | 6,554 | $25.05 | $164,178 |
| 2026-07-07 | 6,556 | $25.09 | $164,490 |
| 2026-07-06 | 1,558 | $25.07 | $39,059 |
| 2026-07-02 | 1,554 | $25.05 | $38,928 |
| 2026-07-01 | 6,394 | $25.03 | $160,042 |
| 2026-06-30 | 1 | $25.05 | $25 |
| 2026-06-29 | 1 | $25.14 | $25 |
| 2026-06-23 | 93 | $25.11 | $2,335 |
| 2026-06-22 | 94 | $25.15 | $2,364 |
| 2026-06-16 | 101 | $25.19 | $2,544 |
| 2026-06-15 | 101 | $25.17 | $2,542 |
| 2026-06-12 | 100 | $25.20 | $2,520 |
| 2026-06-09 | 15,065 | $25.18 | $379,337 |
| 2026-06-08 | 15,064 | $25.15 | $378,860 |
Showing 1–26 of 26 settlements