DINT · Davis Select International ETF ETF
$30.16
+0.13 (+0.44%)
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 | 1,051 | $30.12 | $31,656 |
| 2026-08-06 | 2 | $30.34 | $61 |
| 2026-08-04 | 253 | $30.17 | $7,633 |
| 2026-08-03 | 1 | $30.01 | $30 |
| 2026-07-31 | 2 | $30.01 | $60 |
| 2026-07-28 | 36 | $29.21 | $1,052 |
| 2026-07-27 | 2,578 | $28.84 | $74,350 |
| 2026-07-22 | 7 | $29.05 | $203 |
| 2026-07-21 | 8 | $28.98 | $232 |
| 2026-07-17 | 2 | $29.26 | $59 |
| 2026-07-16 | 1,525 | $29.55 | $45,064 |
| 2026-07-15 | 1,625 | $29.13 | $47,336 |
| 2026-07-14 | 2,870 | $28.86 | $82,828 |
| 2026-07-13 | 3,269 | $29.23 | $95,553 |
| 2026-07-10 | 301 | $29.05 | $8,744 |
| 2026-07-08 | 1 | $28.95 | $29 |
| 2026-07-07 | 32 | $29.31 | $938 |
| 2026-07-06 | 532 | $28.74 | $15,290 |
| 2026-07-02 | 745 | $28.67 | $21,359 |
| 2026-07-01 | 500 | $28.50 | $14,250 |
| 2026-06-30 | 1,844 | $28.45 | $52,462 |
| 2026-06-29 | 1,345 | $28.21 | $37,942 |
| 2026-06-26 | 1,346 | $28.18 | $37,930 |
| 2026-06-25 | 1,344 | $28.46 | $38,250 |
| 2026-06-23 | 837 | $29.17 | $24,415 |
| 2026-06-18 | 2 | $29.12 | $58 |
| 2026-06-17 | 400 | $29.43 | $11,772 |
| 2026-06-15 | 38 | $29.23 | $1,111 |
| 2026-06-12 | 38 | $29.21 | $1,110 |
| 2026-06-11 | 2 | $28.50 | $57 |
| 2026-06-09 | 187 | $28.77 | $5,380 |
| 2026-06-08 | 186 | $28.61 | $5,321 |
Showing 1–32 of 32 settlements