DFSI · Dimensional International Sustainability Core 1 ETF ETF
$47.42
+0.06 (+0.14%)
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 |
|---|---|---|---|
| 2026-08-06 | 1,169 | $46.91 | $54,838 |
| 2026-08-05 | 4 | $46.61 | $186 |
| 2026-08-04 | 1 | $46.20 | $46 |
| 2026-08-03 | 1 | $45.94 | $46 |
| 2026-07-30 | 5 | $45.19 | $226 |
| 2026-07-29 | 36 | $45.50 | $1,638 |
| 2026-07-28 | 1,666 | $45.42 | $75,670 |
| 2026-07-27 | 1,719 | $45.10 | $77,527 |
| 2026-07-24 | 84 | $44.92 | $3,773 |
| 2026-07-22 | 136 | $45.33 | $6,165 |
| 2026-07-21 | 21 | $44.98 | $945 |
| 2026-07-20 | 497 | $45.17 | $22,449 |
| 2026-07-17 | 574 | $45.39 | $26,054 |
| 2026-07-16 | 1,036 | $45.67 | $47,314 |
| 2026-07-15 | 913 | $45.29 | $41,350 |
| 2026-07-14 | 984 | $45.00 | $44,280 |
| 2026-07-13 | 907 | $45.45 | $41,223 |
| 2026-07-10 | 774 | $45.19 | $34,977 |
| 2026-07-08 | 1,725 | $45.59 | $78,643 |
| 2026-07-07 | 11,165 | $46.01 | $513,702 |
| 2026-07-06 | 2,143 | $45.39 | $97,271 |
| 2026-07-02 | 860 | $45.04 | $38,734 |
| 2026-07-01 | 381 | $45.10 | $17,183 |
| 2026-06-30 | 116 | $45.01 | $5,221 |
| 2026-06-26 | 1,068 | $44.85 | $47,900 |
| 2026-06-25 | 2,224 | $44.52 | $99,012 |
| 2026-06-24 | 1,289 | $44.60 | $57,489 |
| 2026-06-23 | 2,788 | $45.96 | $128,136 |
| 2026-06-22 | 2,655 | $45.91 | $121,891 |
| 2026-06-18 | 2,117 | $45.82 | $97,001 |
| 2026-06-15 | 1,179 | $45.53 | $53,680 |
| 2026-06-12 | 1,415 | $45.39 | $64,227 |
| 2026-06-11 | 1,268 | $44.19 | $56,033 |
| 2026-06-10 | 1,803 | $44.63 | $80,468 |
| 2026-06-09 | 623 | $44.87 | $27,954 |
| 2026-06-08 | 821 | $44.45 | $36,493 |
| 2026-06-05 | 733 | $45.41 | $33,286 |
Showing 1–37 of 37 settlements