DUSB · Dimensional Ultrashort Fixed Income ETF ETF
$50.76
+0.01 (+0.02%)
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 | 3,550 | $50.85 | $180,518 |
| 2026-08-13 | 1,749 | $50.83 | $88,902 |
| 2026-08-12 | 1,399 | $50.83 | $71,111 |
| 2026-08-11 | 471 | $50.82 | $23,936 |
| 2026-08-07 | 454 | $50.78 | $23,054 |
| 2026-08-06 | 5,333 | $50.82 | $271,023 |
| 2026-08-05 | 1,232 | $50.80 | $62,586 |
| 2026-08-04 | 2,091 | $50.76 | $106,139 |
| 2026-08-03 | 38 | $50.74 | $1,928 |
| 2026-07-29 | 290 | $50.71 | $14,706 |
| 2026-07-28 | 1,529 | $50.68 | $77,490 |
| 2026-07-24 | 29,105 | $50.69 | $1,475,332 |
| 2026-07-23 | 356 | $50.67 | $18,039 |
| 2026-07-20 | 21 | $50.86 | $1,068 |
| 2026-07-16 | 72 | $50.87 | $3,663 |
| 2026-07-13 | 456 | $50.82 | $23,174 |
| 2026-07-10 | 633 | $50.83 | $32,175 |
| 2026-07-09 | 13,967 | $50.81 | $709,663 |
| 2026-07-06 | 7,286 | $50.78 | $369,983 |
| 2026-07-02 | 8,276 | $50.78 | $420,255 |
| 2026-07-01 | 3,406 | $50.78 | $172,957 |
| 2026-06-30 | 20,080 | $50.77 | $1,019,462 |
| 2026-06-29 | 2,016 | $50.77 | $102,352 |
| 2026-06-26 | 1,945 | $50.76 | $98,728 |
| 2026-06-25 | 652 | $50.71 | $33,063 |
| 2026-06-24 | 299 | $50.69 | $15,156 |
| 2026-06-23 | 1,332 | $50.87 | $67,759 |
| 2026-06-22 | 1,212 | $50.85 | $61,630 |
| 2026-06-17 | 418 | $50.90 | $21,276 |
| 2026-06-12 | 2,182 | $50.87 | $110,998 |
| 2026-06-11 | 3,375 | $50.81 | $171,484 |
| 2026-06-09 | 1,204 | $50.80 | $61,163 |
Showing 1–32 of 32 settlements