NDAA · Ned Davis Research 360 Dynamic Allocation ETF ETF
$24.44
0.00 (-0.01%)
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 | 468 | $24.60 | $11,513 |
| 2026-08-07 | 10 | $24.24 | $242 |
| 2026-08-06 | 202 | $24.31 | $4,911 |
| 2026-08-05 | 203 | $24.32 | $4,937 |
| 2026-08-04 | 203 | $24.00 | $4,872 |
| 2026-08-03 | 27 | $23.81 | $643 |
| 2026-07-31 | 27 | $23.72 | $640 |
| 2026-07-30 | 25 | $23.35 | $584 |
| 2026-07-27 | 305 | $23.63 | $7,207 |
| 2026-07-23 | 35 | $23.90 | $837 |
| 2026-07-22 | 39 | $23.91 | $932 |
| 2026-07-21 | 42 | $23.66 | $994 |
| 2026-07-16 | 87 | $24.00 | $2,088 |
| 2026-07-15 | 64 | $23.93 | $1,532 |
| 2026-07-02 | 342 | $23.70 | $8,105 |
| 2026-07-01 | 1,064 | $23.82 | $25,344 |
| 2026-06-30 | 1,461 | $23.63 | $34,523 |
| 2026-06-29 | 1,532 | $23.47 | $35,956 |
| 2026-06-26 | 1,435 | $23.49 | $33,708 |
| 2026-06-25 | 443 | $23.42 | $10,375 |
| 2026-06-24 | 487 | $23.49 | $11,440 |
| 2026-06-23 | 111 | $23.89 | $2,652 |
| 2026-06-22 | 767 | $23.97 | $18,385 |
| 2026-06-18 | 690 | $23.69 | $16,346 |
| 2026-06-17 | 416 | $23.90 | $9,942 |
| 2026-06-16 | 616 | $24.01 | $14,790 |
Showing 1–26 of 26 settlements