DAK · Dakota Active Equity ETF · Fails to Deliver ETF
$29.84
-0.33 (-1.08%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1028
Avg daily vol (3M)
693
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 |
|---|---|---|---|
| 2026-09-29 | 2 | $29.79 | $60 |
| 2026-09-28 | 36 | $30.12 | $1,084 |
| 2026-09-25 | 37 | $29.97 | $1,109 |
| 2026-09-24 | 39 | $29.94 | $1,168 |
| 2026-09-03 | 2,239 | $29.74 | $66,588 |
| 2026-08-28 | 1 | $30.07 | $30 |
| 2026-08-26 | 4 | $29.98 | $120 |
| 2026-08-25 | 3 | $29.90 | $90 |
| 2026-08-24 | 3 | $29.89 | $90 |
| 2026-08-20 | 3 | $29.99 | $90 |
| 2026-08-19 | 3 | $29.94 | $90 |
| 2026-08-18 | 1 | $30.07 | $30 |
| 2026-08-14 | 33 | $30.22 | $997 |
| 2026-08-13 | 33 | $30.07 | $992 |
| 2026-08-12 | 32 | $30.02 | $961 |
| 2026-08-05 | 12 | $30.08 | $361 |
| 2026-08-04 | 10 | $29.56 | $296 |
| 2026-08-03 | 10 | $29.28 | $293 |
Showing 1–18 of 18 settlements