DVVY · Fails to Deliver ETF
$26.39
-0.09 (-0.32%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
23
Avg daily vol (3M)
133
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 |
|---|---|---|---|
| 2026-09-14 | 144 | $27.34 | $3,937 |
| 2026-09-04 | 6 | $27.69 | $166 |
| 2026-09-03 | 12 | $27.49 | $330 |
| 2026-09-02 | 65 | $27.40 | $1,781 |
| 2026-09-01 | 66 | $27.52 | $1,816 |
| 2026-08-31 | 53 | $27.60 | $1,463 |
| 2026-08-28 | 74 | $27.54 | $2,038 |
| 2026-08-27 | 72 | $27.67 | $1,992 |
| 2026-08-26 | 4 | $27.63 | $111 |
| 2026-08-24 | 6 | $27.55 | $165 |
| 2026-08-19 | 1 | $27.57 | $28 |
| 2026-08-11 | 21 | $27.65 | $581 |
| 2026-08-06 | 14 | $27.61 | $387 |
| 2026-07-30 | 2 | $26.91 | $54 |
| 2026-07-29 | 135 | $27.23 | $3,676 |
| 2026-07-28 | 136 | $26.99 | $3,671 |
| 2026-07-27 | 2 | $26.90 | $54 |
| 2026-07-24 | 120 | $26.70 | $3,204 |
| 2026-07-23 | 120 | $26.76 | $3,211 |
| 2026-07-14 | 33 | $26.94 | $889 |
| 2026-07-13 | 36 | $27.01 | $972 |
| 2026-07-10 | 39 | $26.87 | $1,048 |
| 2026-07-01 | 4 | $26.66 | $107 |
Showing 1–23 of 23 settlements