DDFZ · Fails to Deliver ETF
$19.78
+0.03 (+0.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5274
Avg daily vol (3M)
23.79K
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 | 10 | $19.70 | $197 |
| 2026-09-28 | 50 | $19.77 | $989 |
| 2026-09-24 | 704 | $19.76 | $13,911 |
| 2026-09-23 | 592 | $19.81 | $11,728 |
| 2026-09-18 | 1,036 | $19.69 | $20,399 |
| 2026-09-17 | 516 | $19.61 | $10,119 |
| 2026-09-16 | 1,073 | $19.62 | $21,052 |
| 2026-09-15 | 457 | $19.65 | $8,980 |
| 2026-09-14 | 457 | $19.74 | $9,021 |
| 2026-09-11 | 1,719 | $19.67 | $33,813 |
| 2026-09-08 | 60 | $19.74 | $1,184 |
| 2026-09-04 | 118 | $19.74 | $2,329 |
| 2026-09-03 | 3,752 | $19.67 | $73,802 |
| 2026-09-02 | 20,047 | $19.70 | $394,926 |
| 2026-08-31 | 653 | $19.67 | $12,845 |
| 2026-08-27 | 3,445 | $19.68 | $67,798 |
| 2026-08-26 | 9,900 | $19.71 | $195,129 |
| 2026-08-25 | 34,582 | $19.65 | $679,536 |
| 2026-08-24 | 28,908 | $19.70 | $569,488 |
| 2026-08-21 | 540 | $19.57 | $10,568 |
| 2026-08-20 | 4,362 | $19.67 | $85,801 |
| 2026-08-19 | 6,167 | $19.65 | $121,182 |
| 2026-08-17 | 396 | $19.71 | $7,805 |
| 2026-08-14 | 696 | $19.69 | $13,704 |
| 2026-08-13 | 1,400 | $19.65 | $27,510 |
| 2026-08-06 | 250 | $19.64 | $4,910 |
| 2026-08-05 | 3,453 | $19.63 | $67,782 |
| 2026-08-04 | 2,201 | $19.57 | $43,074 |
| 2026-08-03 | 1,474 | $19.45 | $28,669 |
| 2026-07-31 | 6,754 | $19.37 | $130,825 |
| 2026-07-30 | 7,891 | $19.29 | $152,217 |
| 2026-07-29 | 4,683 | $19.31 | $90,429 |
| 2026-07-28 | 339 | $19.35 | $6,560 |
| 2026-07-22 | 306 | $19.38 | $5,930 |
Showing 1–34 of 34 settlements