DUTY · U.S. Defense ETF ETF
$26.17
-0.32 (-1.21%)
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 | 178 | $29.37 | $5,228 |
| 2026-08-13 | 108 | $28.97 | $3,129 |
| 2026-08-12 | 98 | $28.88 | $2,830 |
| 2026-08-11 | 98 | $28.92 | $2,834 |
| 2026-08-10 | 98 | $28.32 | $2,775 |
| 2026-08-03 | 454 | $25.70 | $11,668 |
| 2026-07-31 | 228 | $25.32 | $5,773 |
| 2026-07-30 | 102 | $25.04 | $2,554 |
| 2026-07-15 | 19 | $26.34 | $500 |
| 2026-07-01 | 1,727 | $25.75 | $44,470 |
| 2026-06-30 | 2,101 | $25.11 | $52,756 |
| 2026-06-29 | 798 | $24.51 | $19,559 |
| 2026-06-25 | 26 | $24.16 | $628 |
| 2026-06-16 | 259 | $25.95 | $6,721 |
Showing 1–14 of 14 settlements