DDSQ · Fails to Deliver ETF

$21.57 0.00 (-0.02%) At close · Oct 20

Volume · Oct 20 12.85K Avg daily vol (3M) 26.05K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	7,377	$21.51	$158,679
2026-09-29	10,929	$21.55	$235,520
2026-09-28	1,248	$21.63	$26,994
2026-09-24	1,794	$21.59	$38,732
2026-09-23	2,410	$21.66	$52,201
2026-09-22	5,855	$21.64	$126,702
2026-09-21	3,166	$21.47	$67,974
2026-09-18	357	$21.48	$7,668
2026-09-17	147	$21.40	$3,146
2026-09-16	89	$21.43	$1,907
2026-09-15	7,385	$21.46	$158,482
2026-09-14	5,529	$21.51	$118,929
2026-09-11	3,862	$21.44	$82,801
2026-09-10	28	$21.46	$601
2026-09-08	166	$21.55	$3,577
2026-09-04	715	$21.54	$15,401
2026-09-02	3,185	$21.46	$68,350
2026-09-01	3,469	$21.48	$74,514
2026-08-31	451	$21.49	$9,692
2026-08-27	6,475	$21.49	$139,148
2026-08-26	3,708	$21.45	$79,537
2026-08-25	46,865	$21.42	$1,003,848
2026-08-24	1,304	$21.43	$27,945
2026-08-21	5,378	$21.39	$115,035
2026-08-20	902	$21.47	$19,366
2026-08-19	1,747	$21.42	$37,421
2026-08-18	1,466	$21.46	$31,460
2026-08-17	3,023	$21.49	$64,964
2026-08-14	1,527	$21.46	$32,769
2026-08-13	363	$21.43	$7,779
2026-08-11	2,948	$21.41	$63,117
2026-08-10	3,330	$21.38	$71,195
2026-08-07	5,156	$21.39	$110,287
2026-08-06	1,886	$21.39	$40,342
2026-08-05	2,150	$21.37	$45,946
2026-08-04	10,002	$21.31	$213,143
2026-08-03	9,323	$21.21	$197,741
2026-07-31	958	$21.09	$20,204
2026-07-30	5,175	$20.92	$108,261
2026-07-29	5,207	$21.08	$109,764
2026-07-28	5,625	$21.07	$118,519
2026-07-27	1,700	$21.01	$35,717
2026-07-24	2,964	$21.00	$62,244
2026-07-23	8,022	$21.15	$169,665
2026-07-22	7,985	$21.12	$168,643
2026-07-21	119	$21.07	$2,507

Showing 1–46 of 46 settlements