DUNK · Dana Unconstrained Equity ETF ETF
$28.32
-0.50 (-1.74%)
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 |
|---|---|---|---|
| 2026-08-11 | 31 | $28.66 | $888 |
| 2026-08-10 | 645 | $28.19 | $18,183 |
| 2026-08-06 | 9,306 | $27.96 | $260,196 |
| 2026-08-05 | 20,014 | $27.78 | $555,989 |
| 2026-08-04 | 5,670 | $27.11 | $153,714 |
| 2026-08-03 | 318 | $26.63 | $8,468 |
| 2026-07-31 | 511 | $26.46 | $13,521 |
| 2026-07-30 | 1,212 | $26.02 | $31,536 |
| 2026-07-29 | 241 | $25.81 | $6,220 |
| 2026-07-27 | 6 | $25.00 | $150 |
| 2026-07-08 | 2 | $25.84 | $52 |
| 2026-06-23 | 8,531 | $24.09 | $205,512 |
| 2026-06-22 | 6,553 | $24.48 | $160,417 |
| 2026-06-10 | 80 | $24.50 | $1,960 |
| 2026-06-09 | 440 | $24.77 | $10,899 |
| 2026-06-08 | 668 | $24.67 | $16,480 |
Showing 1–16 of 16 settlements