DFNL · Davis Select Financial ETF ETF
$52.37
-0.16 (-0.30%)
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 |
|---|---|---|---|
| 2026-08-11 | 612 | $52.32 | $32,020 |
| 2026-08-10 | 349 | $52.32 | $18,260 |
| 2026-08-07 | 4,483 | $52.36 | $234,730 |
| 2026-08-06 | 521 | $52.42 | $27,311 |
| 2026-08-05 | 450 | $52.46 | $23,607 |
| 2026-08-04 | 16,579 | $51.83 | $859,290 |
| 2026-08-03 | 12 | $51.29 | $615 |
| 2026-07-31 | 120 | $51.20 | $6,144 |
| 2026-07-29 | 164 | $51.98 | $8,525 |
| 2026-07-28 | 9,080 | $51.38 | $466,530 |
| 2026-07-27 | 19,611 | $50.84 | $997,023 |
| 2026-07-24 | 100,130 | $50.45 | $5,051,559 |
| 2026-07-23 | 247,805 | $50.92 | $12,618,231 |
| 2026-07-22 | 138,792 | $51.10 | $7,092,271 |
| 2026-07-17 | 43 | $51.59 | $2,218 |
| 2026-07-15 | 598 | $50.81 | $30,384 |
| 2026-07-10 | 189 | $50.35 | $9,516 |
| 2026-07-09 | 523 | $49.86 | $26,077 |
| 2026-07-08 | 307 | $51.00 | $15,657 |
| 2026-07-07 | 333 | $51.11 | $17,020 |
| 2026-07-06 | 716 | $50.60 | $36,230 |
| 2026-07-02 | 55 | $50.17 | $2,759 |
| 2026-07-01 | 46 | $49.37 | $2,271 |
| 2026-06-26 | 607 | $49.00 | $29,743 |
| 2026-06-25 | 550 | $48.64 | $26,752 |
| 2026-06-24 | 552 | $48.35 | $26,689 |
| 2026-06-23 | 657 | $48.14 | $31,628 |
| 2026-06-15 | 5 | $47.63 | $238 |
| 2026-06-10 | 288 | $46.81 | $13,481 |
| 2026-06-09 | 189 | $46.33 | $8,756 |
| 2026-06-08 | 198 | $46.54 | $9,215 |
| 2026-06-05 | 121 | $46.54 | $5,631 |
Showing 1–32 of 32 settlements