DWLD · Davis Select Worldwide ETF ETF

$47.39 +0.05 (+0.11%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	832	$48.07	$39,994
2026-08-12	738	$48.28	$35,631
2026-08-11	13	$48.56	$631
2026-08-07	1,735	$47.96	$83,211
2026-08-06	3,502	$48.69	$170,512
2026-08-05	9,189	$49.14	$451,547
2026-08-04	21	$48.91	$1,027
2026-08-03	1,372	$48.41	$66,419
2026-07-31	1,972	$48.11	$94,873
2026-07-30	1,192	$47.93	$57,133
2026-07-28	3,162	$47.45	$150,037
2026-07-27	2,968	$46.71	$138,635
2026-07-24	8,463	$46.52	$393,699
2026-07-23	6,987	$46.94	$327,970
2026-07-22	12,998	$47.40	$616,105
2026-07-21	5,975	$47.38	$283,096
2026-07-20	1,620	$47.04	$76,205
2026-07-17	8,541	$47.59	$406,466
2026-07-16	12,128	$47.94	$581,416
2026-07-15	1,178	$47.28	$55,696
2026-07-14	1,866	$47.02	$87,739
2026-07-13	9,327	$47.47	$442,753
2026-07-10	9,161	$47.16	$432,033
2026-07-09	2,719	$47.18	$128,282
2026-07-08	519	$47.37	$24,585
2026-07-07	26,685	$47.54	$1,268,605
2026-07-06	22,617	$46.85	$1,059,606
2026-07-02	7,866	$46.81	$368,207
2026-07-01	1,538	$46.24	$71,117
2026-06-30	706	$46.35	$32,723
2026-06-29	158	$45.93	$7,257
2026-06-26	388	$45.58	$17,685
2026-06-25	129	$46.00	$5,934
2026-06-17	1,088	$47.19	$51,343
2026-06-15	598	$47.16	$28,202
2026-06-12	778	$46.76	$36,379
2026-06-11	1,285	$46.38	$59,598
2026-06-10	57	$46.67	$2,660
2026-06-09	162	$46.83	$7,586
2026-06-08	251	$46.92	$11,777
2026-06-05	88	$48.20	$4,242

Showing 1–41 of 41 settlements