DSTX · Distillate International Fundamental Stability & Value ETF ETF

$36.24 -0.15 (-0.42%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	272	$35.80	$9,738
2026-08-13	27	$36.00	$972
2026-08-12	2	$36.16	$72
2026-08-10	1,573	$36.22	$56,974
2026-08-07	1,668	$35.57	$59,331
2026-08-06	8,113	$35.52	$288,174
2026-08-05	9,365	$35.50	$332,458
2026-08-04	339	$35.17	$11,923
2026-08-03	683	$35.00	$23,905
2026-07-31	30,790	$35.74	$1,100,435
2026-07-30	76	$35.13	$2,670
2026-07-28	62,577	$34.15	$2,137,005
2026-07-27	109,958	$33.76	$3,712,182
2026-07-24	105,794	$33.66	$3,561,026
2026-07-23	33,215	$33.97	$1,128,314
2026-07-22	32,363	$34.06	$1,102,284
2026-07-21	16,700	$33.76	$563,792
2026-07-20	40,170	$33.87	$1,360,558
2026-07-16	37	$33.80	$1,251
2026-07-15	371	$33.84	$12,555
2026-07-14	37,658	$33.49	$1,261,166
2026-07-13	95,451	$34.10	$3,254,879
2026-07-10	77,904	$33.42	$2,603,552
2026-07-09	54,361	$33.35	$1,812,939
2026-07-08	20,582	$33.40	$687,439
2026-07-07	3,296	$33.62	$110,812
2026-07-02	3,916	$32.69	$128,014
2026-07-01	8,480	$32.65	$276,872
2026-06-30	8,659	$32.79	$283,929
2026-06-29	10,909	$32.59	$355,524
2026-06-26	488	$32.57	$15,894
2026-06-25	429	$32.76	$14,054
2026-06-24	854	$32.89	$28,088
2026-06-23	1,471	$33.26	$48,925
2026-06-22	285	$33.58	$9,570
2026-06-18	107	$33.69	$3,605
2026-06-17	1,920	$33.97	$65,222
2026-06-16	850	$34.04	$28,934
2026-06-15	1,104	$33.77	$37,282
2026-06-12	3,693	$33.75	$124,639
2026-06-11	6,148	$32.87	$202,085
2026-06-10	7,656	$33.15	$253,796
2026-06-09	7,819	$33.26	$260,060
2026-06-08	506	$33.13	$16,764

Showing 1–44 of 44 settlements