FDIV · MarketDesk Focused U.S. Dividend ETF ETF
$28.24
-0.22 (-0.78%)
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 |
|---|---|---|---|
| 2026-08-13 | 1,922 | $28.40 | $54,585 |
| 2026-08-12 | 3,209 | $28.32 | $90,879 |
| 2026-08-11 | 20,873 | $28.20 | $588,619 |
| 2026-08-10 | 1,474 | $28.20 | $41,567 |
| 2026-08-07 | 1,363 | $28.08 | $38,273 |
| 2026-08-06 | 1,028 | $28.15 | $28,938 |
| 2026-07-31 | 15 | $28.01 | $420 |
| 2026-07-24 | 1,218 | $27.59 | $33,605 |
| 2026-07-23 | 975 | $27.80 | $27,105 |
| 2026-07-22 | 890 | $27.72 | $24,671 |
| 2026-07-16 | 1,301 | $27.63 | $35,947 |
| 2026-07-15 | 1,204 | $27.75 | $33,411 |
| 2026-07-14 | 1,294 | $27.84 | $36,025 |
| 2026-07-13 | 263 | $27.91 | $7,340 |
| 2026-07-10 | 1,220 | $27.73 | $33,831 |
| 2026-07-09 | 1,390 | $27.69 | $38,489 |
| 2026-07-08 | 1,666 | $28.19 | $46,965 |
| 2026-07-07 | 741 | $28.15 | $20,859 |
| 2026-07-06 | 622 | $28.29 | $17,596 |
| 2026-07-02 | 1,205 | $27.92 | $33,644 |
| 2026-07-01 | 1,478 | $27.76 | $41,029 |
| 2026-06-30 | 480 | $28.00 | $13,440 |
| 2026-06-29 | 208 | $28.26 | $5,878 |
| 2026-06-26 | 245 | $27.97 | $6,853 |
| 2026-06-25 | 290 | $27.87 | $8,082 |
| 2026-06-24 | 407 | $27.86 | $11,339 |
| 2026-06-23 | 164 | $27.67 | $4,538 |
| 2026-06-18 | 8 | $27.81 | $222 |
| 2026-06-17 | 317 | $28.16 | $8,927 |
| 2026-06-12 | 195 | $27.84 | $5,429 |
| 2026-06-11 | 52 | $27.42 | $1,426 |
| 2026-06-10 | 1,435 | $27.57 | $39,563 |
| 2026-06-09 | 8,011 | $27.22 | $218,059 |
| 2026-06-08 | 9,453 | $27.41 | $259,107 |
| 2026-06-05 | 3 | $27.43 | $82 |
Showing 1–35 of 35 settlements