DDV · Defined Duration 5 ETF ETF
$25.47
-0.02 (-0.10%)
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 | 11,383 | $25.52 | $290,494 |
| 2026-08-13 | 10,517 | $25.48 | $267,973 |
| 2026-08-12 | 11,369 | $25.45 | $289,341 |
| 2026-08-11 | 1,825 | $25.43 | $46,410 |
| 2026-08-10 | 409 | $25.45 | $10,409 |
| 2026-08-07 | 2,015 | $25.41 | $51,201 |
| 2026-08-06 | 192 | $25.45 | $4,886 |
| 2026-08-05 | 500 | $25.44 | $12,720 |
| 2026-08-04 | 423 | $25.35 | $10,723 |
| 2026-08-03 | 897 | $25.32 | $22,712 |
| 2026-07-31 | 917 | $25.36 | $23,255 |
| 2026-07-30 | 1,304 | $25.29 | $32,978 |
| 2026-07-23 | 1,929 | $25.29 | $48,784 |
| 2026-07-22 | 3,793 | $25.30 | $95,963 |
| 2026-07-21 | 3,695 | $25.29 | $93,447 |
| 2026-07-20 | 374 | $25.32 | $9,470 |
| 2026-07-17 | 601 | $25.33 | $15,223 |
| 2026-07-16 | 33 | $25.35 | $837 |
| 2026-07-10 | 309 | $25.33 | $7,827 |
| 2026-07-09 | 289 | $25.29 | $7,309 |
| 2026-07-08 | 98 | $25.33 | $2,482 |
| 2026-07-07 | 1,935 | $25.40 | $49,149 |
| 2026-07-06 | 13,957 | $25.34 | $353,670 |
| 2026-07-02 | 13,610 | $25.31 | $344,469 |
| 2026-07-01 | 16,472 | $25.35 | $417,565 |
| 2026-06-30 | 3,464 | $25.37 | $87,882 |
| 2026-06-29 | 14,789 | $25.47 | $376,676 |
| 2026-06-26 | 12,677 | $25.47 | $322,883 |
| 2026-06-25 | 7,404 | $25.41 | $188,136 |
| 2026-06-24 | 25,410 | $25.37 | $644,652 |
| 2026-06-23 | 25,206 | $25.45 | $641,493 |
| 2026-06-22 | 23,404 | $25.43 | $595,164 |
| 2026-06-12 | 252 | $25.37 | $6,393 |
| 2026-06-11 | 252 | $25.29 | $6,373 |
| 2026-06-10 | 452 | $25.30 | $11,436 |
Showing 1–35 of 35 settlements