DDXX · Defined Duration 20 ETF ETF
$28.90
-0.01 (-0.04%)
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 | 6,901 | $28.89 | $199,370 |
| 2026-08-13 | 7,063 | $28.78 | $203,273 |
| 2026-08-12 | 7,164 | $28.68 | $205,464 |
| 2026-08-10 | 143 | $28.70 | $4,104 |
| 2026-08-07 | 327 | $28.46 | $9,306 |
| 2026-08-06 | 456 | $28.51 | $13,001 |
| 2026-08-05 | 924 | $28.51 | $26,343 |
| 2026-08-04 | 1,475 | $28.06 | $41,389 |
| 2026-08-03 | 792 | $27.86 | $22,065 |
| 2026-07-31 | 779 | $27.88 | $21,719 |
| 2026-07-30 | 771 | $27.42 | $21,141 |
| 2026-07-27 | 1 | $27.57 | $28 |
| 2026-07-16 | 6,639 | $27.83 | $184,763 |
| 2026-07-15 | 6,550 | $27.81 | $182,156 |
| 2026-07-14 | 7,550 | $27.71 | $209,211 |
| 2026-07-13 | 549 | $27.98 | $15,361 |
| 2026-07-01 | 1 | $27.88 | $28 |
| 2026-06-26 | 93 | $27.84 | $2,589 |
| 2026-06-25 | 3,071 | $27.68 | $85,005 |
| 2026-06-24 | 10,065 | $27.70 | $278,801 |
| 2026-06-23 | 10,191 | $28.20 | $287,386 |
| 2026-06-22 | 10,191 | $28.13 | $286,673 |
| 2026-06-05 | 11,494 | $28.11 | $323,096 |
Showing 1–23 of 23 settlements