DIVP · Cullen Enhanced Equity Income ETF ETF
$27.60
-0.14 (-0.49%)
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 |
|---|---|---|---|
| 2026-08-12 | 30 | $27.56 | $827 |
| 2026-08-11 | 2,465 | $27.54 | $67,886 |
| 2026-08-10 | 915 | $27.52 | $25,181 |
| 2026-08-07 | 568 | $27.32 | $15,518 |
| 2026-08-05 | 1,353 | $27.63 | $37,383 |
| 2026-08-04 | 3,513 | $27.47 | $96,502 |
| 2026-08-03 | 318 | $27.40 | $8,713 |
| 2026-07-31 | 887 | $27.40 | $24,304 |
| 2026-07-30 | 2,184 | $27.84 | $60,803 |
| 2026-07-29 | 960 | $27.99 | $26,870 |
| 2026-07-27 | 2,611 | $27.71 | $72,351 |
| 2026-07-24 | 2,007 | $27.39 | $54,972 |
| 2026-07-23 | 4,290 | $27.43 | $117,675 |
| 2026-07-22 | 4,818 | $27.34 | $131,724 |
| 2026-07-21 | 4,116 | $27.21 | $111,996 |
| 2026-07-20 | 1,081 | $27.34 | $29,555 |
| 2026-07-17 | 788 | $27.35 | $21,552 |
| 2026-07-16 | 407 | $26.85 | $10,928 |
| 2026-07-15 | 581 | $26.83 | $15,588 |
| 2026-07-14 | 174 | $27.37 | $4,762 |
| 2026-07-13 | 674 | $27.26 | $18,373 |
| 2026-07-10 | 674 | $27.07 | $18,245 |
| 2026-07-09 | 530 | $27.19 | $14,411 |
| 2026-07-08 | 4,238 | $27.47 | $116,418 |
| 2026-07-07 | 4,868 | $27.26 | $132,702 |
| 2026-07-06 | 6,719 | $27.35 | $183,765 |
| 2026-07-01 | 18 | $26.87 | $484 |
| 2026-06-30 | 341 | $27.12 | $9,248 |
| 2026-06-29 | 2,267 | $27.35 | $62,002 |
| 2026-06-26 | 6,731 | $27.18 | $182,949 |
| 2026-06-25 | 508 | $26.93 | $13,680 |
| 2026-06-23 | 33 | $26.63 | $879 |
| 2026-06-22 | 33 | $26.53 | $875 |
| 2026-06-17 | 464 | $27.01 | $12,533 |
| 2026-06-16 | 56 | $26.99 | $1,511 |
| 2026-06-10 | 987 | $26.90 | $26,550 |
| 2026-06-09 | 2,102 | $26.81 | $56,355 |
Showing 1–37 of 37 settlements