DDFS · Fails to Deliver ETF
$22.38
-0.01 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
15.23K
Avg daily vol (3M)
74.86K
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 | 83,052 | $22.27 | $1,849,568 |
| 2026-09-29 | 89,024 | $22.32 | $1,987,016 |
| 2026-09-28 | 54,147 | $22.37 | $1,211,268 |
| 2026-09-25 | 120,479 | $22.32 | $2,689,091 |
| 2026-09-24 | 91,837 | $22.28 | $2,046,128 |
| 2026-09-23 | 31,139 | $22.40 | $697,514 |
| 2026-09-22 | 11,997 | $22.38 | $268,493 |
| 2026-09-21 | 7,324 | $22.26 | $163,032 |
| 2026-09-18 | 15,011 | $22.26 | $334,145 |
| 2026-09-17 | 6,929 | $22.15 | $153,477 |
| 2026-09-16 | 74,152 | $22.21 | $1,646,916 |
| 2026-09-15 | 74,923 | $22.23 | $1,665,538 |
| 2026-09-14 | 56,703 | $22.28 | $1,263,343 |
| 2026-09-11 | 51,731 | $22.20 | $1,148,428 |
| 2026-09-10 | 79,027 | $22.26 | $1,759,141 |
| 2026-09-09 | 180,534 | $22.29 | $4,024,103 |
| 2026-09-08 | 100,889 | $22.33 | $2,252,851 |
| 2026-09-04 | 212,016 | $22.34 | $4,736,437 |
| 2026-09-03 | 196,299 | $22.25 | $4,367,653 |
| 2026-09-02 | 155,937 | $22.20 | $3,461,801 |
| 2026-09-01 | 424,662 | $22.27 | $9,457,223 |
| 2026-08-31 | 69,417 | $22.28 | $1,546,611 |
| 2026-08-28 | 38,853 | $22.27 | $865,256 |
| 2026-08-27 | 151 | $22.25 | $3,360 |
| 2026-08-26 | 1,986 | $22.26 | $44,208 |
| 2026-08-25 | 863 | $22.27 | $19,219 |
| 2026-08-24 | 64 | $22.27 | $1,425 |
Showing 1–27 of 27 settlements