DDFL · Fails to Deliver ETF
$21.66
-0.04 (-0.18%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
12.43K
Avg daily vol (3M)
36.18K
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 |
|---|---|---|---|
| 2026-09-15 | 759 | $21.56 | $16,364 |
| 2026-09-14 | 1,520 | $21.56 | $32,771 |
| 2026-09-10 | 104 | $21.57 | $2,243 |
| 2026-09-08 | 5,481 | $21.63 | $118,554 |
| 2026-09-04 | 6,314 | $21.67 | $136,824 |
| 2026-09-03 | 407 | $21.57 | $8,779 |
| 2026-09-02 | 698 | $21.54 | $15,035 |
| 2026-09-01 | 10 | $21.57 | $216 |
| 2026-08-31 | 2,064 | $21.57 | $44,520 |
| 2026-08-27 | 1,195 | $21.50 | $25,693 |
| 2026-08-25 | 5,676 | $21.52 | $122,148 |
| 2026-08-21 | 45,002 | $21.53 | $968,893 |
| 2026-08-20 | 49,812 | $21.57 | $1,074,445 |
| 2026-08-19 | 5,237 | $21.55 | $112,857 |
| 2026-08-17 | 2,267 | $21.61 | $48,990 |
| 2026-08-14 | 14,418 | $21.57 | $310,996 |
| 2026-08-13 | 13,142 | $21.57 | $283,473 |
| 2026-08-12 | 55,054 | $21.54 | $1,185,863 |
| 2026-08-11 | 200 | $21.56 | $4,312 |
| 2026-08-10 | 2,533 | $21.57 | $54,637 |
| 2026-08-07 | 1,857 | $21.53 | $39,981 |
| 2026-08-06 | 11,938 | $21.50 | $256,667 |
| 2026-08-05 | 9,236 | $21.54 | $198,943 |
| 2026-08-04 | 6,542 | $21.41 | $140,064 |
| 2026-07-31 | 27,834 | $21.25 | $591,473 |
| 2026-07-30 | 33,708 | $21.12 | $711,913 |
| 2026-07-29 | 7,736 | $21.24 | $164,313 |
| 2026-07-28 | 1,773 | $21.21 | $37,605 |
| 2026-07-27 | 14,615 | $21.17 | $309,400 |
| 2026-07-24 | 8,956 | $21.16 | $189,509 |
| 2026-07-23 | 98,418 | $21.26 | $2,092,367 |
| 2026-07-22 | 32,324 | $21.24 | $686,562 |
| 2026-07-21 | 1,164 | $21.22 | $24,700 |
Showing 1–33 of 33 settlements