DANA · Dana Limited Volatility ETF · Fails to Deliver ETF
$24.94
-0.03 (-0.10%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
91
Avg daily vol (3M)
4940
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 |
|---|---|---|---|
| 2026-09-30 | 318 | $24.95 | $7,934 |
| 2026-09-29 | 430 | $24.92 | $10,716 |
| 2026-09-28 | 1,159 | $25.02 | $28,998 |
| 2026-09-25 | 154 | $24.93 | $3,839 |
| 2026-09-24 | 88 | $24.94 | $2,195 |
| 2026-09-23 | 193 | $25.04 | $4,833 |
| 2026-09-22 | 6 | $25.00 | $150 |
| 2026-09-15 | 506 | $25.00 | $12,650 |
| 2026-09-14 | 507 | $25.01 | $12,680 |
| 2026-09-10 | 2,729 | $24.98 | $68,170 |
| 2026-09-09 | 2,960 | $24.99 | $73,970 |
| 2026-09-08 | 2,975 | $25.01 | $74,405 |
| 2026-09-04 | 3,051 | $25.01 | $76,306 |
| 2026-09-01 | 339 | $24.95 | $8,458 |
| 2026-08-28 | 711 | $25.02 | $17,789 |
| 2026-08-26 | 36 | $25.08 | $903 |
| 2026-08-21 | 63 | $25.08 | $1,580 |
| 2026-08-20 | 356 | $25.10 | $8,936 |
| 2026-08-17 | 8,865 | $25.14 | $222,866 |
| 2026-08-14 | 109 | $25.11 | $2,737 |
| 2026-08-12 | 50 | $25.05 | $1,253 |
| 2026-08-06 | 664 | $25.02 | $16,613 |
| 2026-08-05 | 1,012 | $25.04 | $25,340 |
| 2026-08-04 | 952 | $24.93 | $23,733 |
| 2026-07-30 | 482 | $25.08 | $12,089 |
Showing 1–25 of 25 settlements