DDNQ · Fails to Deliver ETF
$20.56
0.00 (-0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8835
Avg daily vol (3M)
12.77K
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 | 329 | $21.05 | $6,925 |
| 2026-09-23 | 790 | $21.14 | $16,701 |
| 2026-09-22 | 4,933 | $21.09 | $104,037 |
| 2026-09-21 | 29,469 | $20.98 | $618,260 |
| 2026-09-18 | 706 | $20.97 | $14,805 |
| 2026-09-17 | 335 | $20.81 | $6,971 |
| 2026-09-15 | 252 | $20.83 | $5,249 |
| 2026-09-11 | 1,345 | $20.74 | $27,895 |
| 2026-09-10 | 903 | $20.85 | $18,828 |
| 2026-09-09 | 1,065 | $20.87 | $22,227 |
| 2026-09-08 | 1,497 | $20.88 | $31,257 |
| 2026-09-03 | 1,207 | $20.73 | $25,021 |
| 2026-09-02 | 456 | $20.70 | $9,439 |
| 2026-09-01 | 457 | $20.82 | $9,515 |
| 2026-08-31 | 142 | $20.84 | $2,959 |
| 2026-08-26 | 587 | $20.69 | $12,145 |
| 2026-08-25 | 11,437 | $20.65 | $236,174 |
| 2026-08-24 | 3,878 | $20.74 | $80,430 |
| 2026-08-21 | 2,404 | $20.68 | $49,715 |
| 2026-08-12 | 15,838 | $20.73 | $328,322 |
| 2026-08-06 | 728 | $20.70 | $15,070 |
| 2026-08-03 | 576 | $20.14 | $11,601 |
| 2026-07-31 | 592 | $19.99 | $11,834 |
| 2026-07-30 | 483 | $19.53 | $9,433 |
| 2026-07-24 | 93 | $20.09 | $1,868 |
Showing 1–25 of 25 settlements