DDTL · Fails to Deliver ETF
$22.56
+0.01 (+0.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
47.02K
Avg daily vol (3M)
18.17K
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 | 1,608 | $22.48 | $36,148 |
| 2026-09-28 | 2,040 | $22.60 | $46,104 |
| 2026-09-25 | 2,216 | $22.50 | $49,860 |
| 2026-09-16 | 737 | $22.31 | $16,442 |
| 2026-09-15 | 592 | $22.37 | $13,243 |
| 2026-09-14 | 739 | $22.42 | $16,568 |
| 2026-09-08 | 1,199 | $22.53 | $27,013 |
| 2026-09-04 | 2,335 | $22.55 | $52,654 |
| 2026-09-02 | 182 | $22.33 | $4,064 |
| 2026-08-27 | 594 | $22.43 | $13,323 |
| 2026-08-26 | 775 | $22.36 | $17,329 |
| 2026-08-25 | 233 | $22.33 | $5,203 |
| 2026-08-24 | 335 | $22.31 | $7,474 |
| 2026-08-21 | 133 | $22.27 | $2,962 |
| 2026-08-20 | 451 | $22.39 | $10,098 |
| 2026-08-19 | 232 | $22.37 | $5,190 |
| 2026-08-18 | 50 | $22.45 | $1,123 |
| 2026-08-13 | 167 | $22.43 | $3,746 |
| 2026-08-12 | 137 | $22.38 | $3,066 |
| 2026-08-06 | 25 | $22.38 | $560 |
| 2026-08-05 | 500 | $22.36 | $11,180 |
| 2026-08-04 | 5,530 | $22.19 | $122,711 |
| 2026-08-03 | 26,994 | $22.05 | $595,218 |
| 2026-07-31 | 26,963 | $21.97 | $592,377 |
| 2026-07-30 | 452 | $21.71 | $9,813 |
| 2026-07-29 | 4,012 | $21.92 | $87,943 |
| 2026-07-28 | 3,143 | $21.87 | $68,737 |
| 2026-07-27 | 4,042 | $21.84 | $88,277 |
| 2026-07-24 | 1,877 | $21.81 | $40,937 |
| 2026-07-23 | 268,309 | $22.04 | $5,913,530 |
| 2026-07-22 | 33,066 | $22.03 | $728,444 |
| 2026-07-21 | 29,928 | $21.85 | $653,927 |
| 2026-07-20 | 24,665 | $21.93 | $540,903 |
Showing 1–33 of 33 settlements