DUSA · Davis Select U.S. Equity ETF ETF
$57.20
-0.12 (-0.21%)
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 | 496 | $57.12 | $28,332 |
| 2026-08-12 | 984 | $57.29 | $56,373 |
| 2026-08-10 | 824 | $57.50 | $47,380 |
| 2026-08-07 | 170 | $57.32 | $9,744 |
| 2026-08-05 | 901 | $58.37 | $52,591 |
| 2026-08-03 | 2,171 | $57.49 | $124,811 |
| 2026-07-31 | 3,062 | $57.00 | $174,534 |
| 2026-07-30 | 516 | $57.34 | $29,587 |
| 2026-07-29 | 848 | $57.68 | $48,913 |
| 2026-07-23 | 422 | $57.42 | $24,231 |
| 2026-07-22 | 5,375 | $57.88 | $311,105 |
| 2026-07-21 | 5,187 | $57.49 | $298,201 |
| 2026-07-17 | 639 | $57.86 | $36,973 |
| 2026-07-16 | 1,588 | $57.92 | $91,977 |
| 2026-07-15 | 1,442 | $57.56 | $83,002 |
| 2026-07-13 | 983 | $57.42 | $56,444 |
| 2026-07-10 | 6,077 | $56.95 | $346,085 |
| 2026-07-09 | 1,362 | $56.68 | $77,198 |
| 2026-07-08 | 17,128 | $57.11 | $978,180 |
| 2026-07-07 | 551 | $57.00 | $31,407 |
| 2026-07-06 | 998 | $56.87 | $56,756 |
| 2026-07-02 | 157 | $56.66 | $8,896 |
| 2026-07-01 | 19,333 | $56.18 | $1,086,128 |
| 2026-06-30 | 4,765 | $56.48 | $269,127 |
| 2026-06-29 | 5,029 | $56.06 | $281,926 |
| 2026-06-25 | 3,491 | $55.73 | $194,553 |
| 2026-06-24 | 11,872 | $55.66 | $660,796 |
| 2026-06-23 | 4,866 | $55.76 | $271,328 |
| 2026-06-22 | 6,999 | $55.86 | $390,964 |
| 2026-06-18 | 7,870 | $55.84 | $439,461 |
| 2026-06-17 | 1,091 | $56.58 | $61,729 |
| 2026-06-15 | 2,034 | $56.18 | $114,270 |
| 2026-06-12 | 2,147 | $55.56 | $119,287 |
| 2026-06-11 | 738 | $55.05 | $40,627 |
| 2026-06-10 | 16,215 | $55.44 | $898,960 |
| 2026-06-08 | 1,777 | $55.21 | $98,108 |
Showing 1–36 of 36 settlements