DSMC · Distillate Small/Mid Cash Flow ETF ETF
$44.44
+0.10 (+0.22%)
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 |
|---|---|---|---|
| 2026-08-04 | 475 | $43.31 | $20,572 |
| 2026-07-22 | 408 | $41.72 | $17,022 |
| 2026-07-21 | 408 | $41.67 | $17,001 |
| 2026-07-20 | 408 | $41.86 | $17,079 |
| 2026-07-17 | 408 | $42.15 | $17,197 |
| 2026-07-14 | 293 | $41.30 | $12,101 |
| 2026-07-13 | 361 | $41.02 | $14,808 |
| 2026-07-10 | 362 | $40.74 | $14,748 |
| 2026-07-09 | 322 | $40.60 | $13,073 |
| 2026-07-08 | 846 | $41.14 | $34,804 |
| 2026-07-07 | 879 | $41.00 | $36,039 |
| 2026-07-02 | 78 | $40.63 | $3,169 |
| 2026-07-01 | 45 | $40.36 | $1,816 |
| 2026-06-30 | 139 | $40.40 | $5,616 |
| 2026-06-29 | 69 | $40.63 | $2,803 |
| 2026-06-25 | 612 | $39.94 | $24,443 |
| 2026-06-24 | 6,483 | $39.49 | $256,014 |
| 2026-06-23 | 4,915 | $39.26 | $192,963 |
| 2026-06-22 | 1,513 | $39.58 | $59,885 |
| 2026-06-18 | 516 | $39.54 | $20,403 |
| 2026-06-17 | 931 | $40.27 | $37,491 |
| 2026-06-16 | 372 | $40.32 | $14,999 |
| 2026-06-15 | 50 | $40.77 | $2,039 |
| 2026-06-12 | 51 | $40.46 | $2,063 |
| 2026-06-11 | 18 | $40.10 | $722 |
| 2026-06-08 | 584 | $39.85 | $23,272 |
Showing 1–26 of 26 settlements