DDFY · Fails to Deliver ETF
$20.56
+0.03 (+0.15%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
10.6K
Avg daily vol (3M)
10.28K
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 |
|---|---|---|---|
| 2026-09-28 | 362 | $20.48 | $7,414 |
| 2026-09-25 | 431 | $20.44 | $8,810 |
| 2026-09-24 | 193 | $20.44 | $3,945 |
| 2026-09-23 | 167 | $20.51 | $3,425 |
| 2026-09-22 | 241 | $20.48 | $4,936 |
| 2026-09-21 | 291 | $20.38 | $5,931 |
| 2026-09-18 | 598 | $20.42 | $12,211 |
| 2026-09-17 | 521 | $20.33 | $10,592 |
| 2026-09-16 | 28 | $20.34 | $570 |
| 2026-09-15 | 810 | $20.38 | $16,508 |
| 2026-09-14 | 743 | $20.41 | $15,165 |
| 2026-09-10 | 22 | $20.39 | $449 |
| 2026-09-08 | 351 | $20.46 | $7,181 |
| 2026-09-04 | 332 | $20.44 | $6,786 |
| 2026-09-03 | 290 | $20.40 | $5,916 |
| 2026-08-31 | 32 | $20.39 | $652 |
| 2026-08-27 | 48 | $20.33 | $976 |
| 2026-08-26 | 1,613 | $20.37 | $32,857 |
| 2026-08-25 | 496 | $20.34 | $10,089 |
| 2026-08-24 | 1,186 | $20.32 | $24,100 |
| 2026-08-21 | 276 | $20.29 | $5,600 |
| 2026-08-19 | 682 | $20.34 | $13,872 |
| 2026-08-18 | 959 | $20.37 | $19,535 |
| 2026-08-17 | 674 | $20.35 | $13,716 |
| 2026-08-14 | 358 | $20.37 | $7,292 |
| 2026-07-29 | 856 | $20.05 | $17,163 |
| 2026-07-28 | 699 | $20.08 | $14,036 |
| 2026-07-27 | 267 | $20.04 | $5,351 |
| 2026-07-23 | 1,500 | $20.08 | $30,120 |
| 2026-07-22 | 1,345 | $20.09 | $27,021 |
Showing 1–30 of 30 settlements