DHSB · Day Hagan Smart Buffer ETF ETF
$27.65
+0.03 (+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 | 39 | $27.61 | $1,077 |
| 2026-08-05 | 8,292 | $27.46 | $227,698 |
| 2026-08-04 | 8,332 | $27.36 | $227,964 |
| 2026-08-03 | 582 | $27.19 | $15,825 |
| 2026-07-31 | 36 | $27.36 | $985 |
| 2026-07-29 | 15 | $27.09 | $406 |
| 2026-07-20 | 89 | $27.01 | $2,404 |
| 2026-07-17 | 283 | $27.17 | $7,689 |
| 2026-07-16 | 190 | $27.21 | $5,170 |
| 2026-07-15 | 186 | $27.20 | $5,059 |
| 2026-07-14 | 375 | $27.15 | $10,181 |
| 2026-07-10 | 147 | $27.18 | $3,995 |
| 2026-07-09 | 143 | $27.09 | $3,874 |
| 2026-07-08 | 55 | $27.14 | $1,493 |
| 2026-07-06 | 53 | $27.06 | $1,434 |
| 2026-07-02 | 53 | $27.04 | $1,433 |
| 2026-07-01 | 764 | $27.17 | $20,758 |
| 2026-06-30 | 534 | $27.05 | $14,445 |
| 2026-06-29 | 435 | $26.90 | $11,702 |
| 2026-06-26 | 379 | $26.72 | $10,127 |
| 2026-06-25 | 1 | $26.92 | $27 |
| 2026-06-24 | 2,947 | $26.89 | $79,245 |
| 2026-06-23 | 4,712 | $26.98 | $127,130 |
| 2026-06-22 | 2,049 | $27.07 | $55,466 |
| 2026-06-18 | 1,993 | $27.04 | $53,891 |
| 2026-06-17 | 1,925 | $27.08 | $52,129 |
| 2026-06-16 | 1,541 | $27.16 | $41,854 |
| 2026-06-15 | 899 | $26.97 | $24,246 |
| 2026-06-12 | 634 | $27.02 | $17,131 |
| 2026-06-10 | 7,015 | $26.87 | $188,493 |
| 2026-06-09 | 8,515 | $26.94 | $229,394 |
| 2026-06-08 | 12,727 | $26.94 | $342,865 |
| 2026-06-05 | 115 | $27.14 | $3,121 |
Showing 1–33 of 33 settlements