DTAN · Sparkline International Intangible Value ETF ETF
$34.20
-0.13 (-0.38%)
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 | 61 | $34.09 | $2,079 |
| 2026-08-11 | 114 | $34.04 | $3,881 |
| 2026-08-10 | 114 | $34.08 | $3,885 |
| 2026-08-07 | 97 | $33.48 | $3,248 |
| 2026-08-05 | 1 | $33.47 | $33 |
| 2026-08-04 | 4 | $33.20 | $133 |
| 2026-07-24 | 80 | $31.44 | $2,515 |
| 2026-07-22 | 70 | $31.85 | $2,230 |
| 2026-07-21 | 73 | $31.67 | $2,312 |
| 2026-07-20 | 73 | $31.89 | $2,328 |
| 2026-07-06 | 677 | $32.12 | $21,745 |
| 2026-07-02 | 452 | $31.43 | $14,206 |
| 2026-07-01 | 269 | $31.48 | $8,468 |
| 2026-06-29 | 117 | $31.68 | $3,707 |
| 2026-06-26 | 16 | $31.71 | $507 |
| 2026-06-25 | 16 | $31.54 | $505 |
| 2026-06-24 | 1,193 | $31.45 | $37,520 |
| 2026-06-23 | 1,269 | $31.75 | $40,291 |
| 2026-06-22 | 1,564 | $31.93 | $49,939 |
| 2026-06-18 | 1,808 | $32.00 | $57,856 |
| 2026-06-17 | 1,693 | $32.45 | $54,938 |
| 2026-06-16 | 202 | $32.54 | $6,573 |
| 2026-06-15 | 217 | $32.41 | $7,033 |
| 2026-06-12 | 217 | $32.41 | $7,033 |
| 2026-06-11 | 217 | $31.68 | $6,875 |
| 2026-06-10 | 216 | $32.27 | $6,970 |
| 2026-06-08 | 492 | $32.52 | $16,000 |
Showing 1–27 of 27 settlements