DYFI · IDX Dynamic Fixed Income ETF ETF
$22.59
+0.00 (+0.00%)
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 | 594 | $22.70 | $13,484 |
| 2026-08-12 | 60 | $22.64 | $1,358 |
| 2026-08-11 | 1,684 | $22.63 | $38,109 |
| 2026-08-10 | 6 | $22.66 | $136 |
| 2026-08-05 | 2,866 | $22.65 | $64,915 |
| 2026-08-04 | 1,675 | $22.58 | $37,822 |
| 2026-08-03 | 1,527 | $22.55 | $34,434 |
| 2026-07-31 | 741 | $22.57 | $16,724 |
| 2026-07-30 | 612 | $22.55 | $13,801 |
| 2026-07-29 | 1,901 | $22.58 | $42,925 |
| 2026-07-28 | 2,949 | $22.55 | $66,500 |
| 2026-07-27 | 1,977 | $22.52 | $44,522 |
| 2026-07-24 | 1,901 | $22.51 | $42,792 |
| 2026-07-22 | 61 | $22.70 | $1,385 |
| 2026-07-21 | 61 | $22.72 | $1,386 |
| 2026-07-16 | 22 | $22.76 | $501 |
| 2026-07-15 | 22 | $22.72 | $500 |
| 2026-07-14 | 22 | $22.69 | $499 |
| 2026-07-10 | 10 | $22.75 | $228 |
| 2026-07-09 | 1,915 | $22.73 | $43,528 |
| 2026-07-08 | 4,822 | $22.76 | $109,749 |
| 2026-07-07 | 4,788 | $22.80 | $109,166 |
| 2026-07-06 | 2,139 | $22.79 | $48,748 |
| 2026-07-02 | 311 | $22.75 | $7,075 |
| 2026-07-01 | 488 | $22.76 | $11,107 |
| 2026-06-29 | 102 | $22.79 | $2,325 |
| 2026-06-26 | 101 | $22.78 | $2,301 |
| 2026-06-25 | 172 | $22.75 | $3,913 |
Showing 1–28 of 28 settlements