DIVL · Madison Dividend Value ETF ETF
$25.50
-0.12 (-0.48%)
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 | 803 | $25.63 | $20,581 |
| 2026-08-13 | 1,052 | $25.61 | $26,942 |
| 2026-08-12 | 33 | $25.60 | $845 |
| 2026-08-10 | 35 | $25.38 | $888 |
| 2026-08-07 | 11 | $25.26 | $278 |
| 2026-08-06 | 35 | $25.40 | $889 |
| 2026-08-04 | 1 | $25.21 | $25 |
| 2026-08-03 | 79 | $25.30 | $1,999 |
| 2026-07-31 | 68 | $25.24 | $1,716 |
| 2026-07-30 | 35 | $25.36 | $888 |
| 2026-07-29 | 1 | $25.58 | $26 |
| 2026-07-28 | 64 | $25.36 | $1,623 |
| 2026-07-27 | 62 | $25.37 | $1,573 |
| 2026-07-24 | 55 | $25.11 | $1,381 |
| 2026-07-22 | 103 | $24.89 | $2,564 |
| 2026-07-21 | 118 | $24.82 | $2,929 |
| 2026-07-20 | 53 | $24.97 | $1,323 |
| 2026-07-17 | 143 | $25.09 | $3,588 |
| 2026-07-16 | 1,104 | $24.78 | $27,357 |
| 2026-07-15 | 21 | $24.82 | $521 |
| 2026-07-13 | 104 | $24.80 | $2,579 |
| 2026-07-10 | 699 | $24.65 | $17,230 |
| 2026-07-09 | 25 | $24.71 | $618 |
| 2026-07-08 | 15 | $24.96 | $374 |
| 2026-07-07 | 12 | $24.77 | $297 |
| 2026-07-02 | 9 | $24.34 | $219 |
| 2026-06-29 | 3 | $24.33 | $73 |
| 2026-06-26 | 2 | $24.49 | $49 |
| 2026-06-25 | 1 | $24.34 | $24 |
| 2026-06-23 | 3 | $24.57 | $74 |
| 2026-06-22 | 2 | $24.41 | $49 |
| 2026-06-18 | 1 | $24.48 | $24 |
| 2026-06-15 | 64 | $24.92 | $1,595 |
| 2026-06-12 | 62 | $24.71 | $1,532 |
| 2026-06-11 | 60 | $24.54 | $1,472 |
Showing 1–35 of 35 settlements