DDX · Defined Duration 10 ETF ETF
$25.44
+0.01 (+0.03%)
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 | 2,947 | $25.47 | $75,060 |
| 2026-08-13 | 3,960 | $25.41 | $100,624 |
| 2026-08-12 | 4,153 | $25.35 | $105,279 |
| 2026-08-11 | 1,841 | $25.33 | $46,633 |
| 2026-07-28 | 449 | $25.05 | $11,247 |
| 2026-07-27 | 2,281 | $25.00 | $57,025 |
| 2026-07-24 | 152 | $24.97 | $3,795 |
| 2026-07-23 | 1,784 | $25.07 | $44,725 |
| 2026-07-22 | 2,329 | $25.06 | $58,365 |
| 2026-07-21 | 2,350 | $24.96 | $58,656 |
| 2026-07-16 | 1 | $25.11 | $25 |
| 2026-07-15 | 4 | $25.09 | $100 |
| 2026-07-14 | 2,185 | $25.02 | $54,669 |
| 2026-07-10 | 223 | $25.12 | $5,602 |
| 2026-07-09 | 5 | $25.04 | $125 |
| 2026-07-08 | 7 | $25.11 | $176 |
| 2026-07-07 | 4,365 | $25.23 | $110,129 |
| 2026-07-02 | 236 | $25.07 | $5,917 |
| 2026-07-01 | 14,130 | $25.14 | $355,228 |
| 2026-06-30 | 216 | $25.14 | $5,430 |
| 2026-06-29 | 217 | $25.34 | $5,499 |
| 2026-06-26 | 2,440 | $25.36 | $61,878 |
| 2026-06-25 | 3,969 | $25.29 | $100,376 |
| 2026-06-24 | 3,488 | $25.23 | $88,002 |
| 2026-06-23 | 42,039 | $25.45 | $1,069,893 |
| 2026-06-22 | 37,286 | $25.38 | $946,319 |
| 2026-06-18 | 13,896 | $25.32 | $351,847 |
| 2026-06-17 | 5,181 | $25.39 | $131,546 |
| 2026-06-16 | 2,929 | $25.40 | $74,397 |
| 2026-06-12 | 2,738 | $25.22 | $69,052 |
| 2026-06-11 | 2,845 | $24.97 | $71,040 |
| 2026-06-10 | 198 | $25.06 | $4,962 |
| 2026-06-09 | 396 | $25.04 | $9,916 |
| 2026-06-08 | 30,668 | $25.03 | $767,620 |
Showing 1–34 of 34 settlements