DDTS · Fails to Deliver ETF
$22.96
-0.03 (-0.14%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3144
Avg daily vol (3M)
14.41K
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 |
|---|---|---|---|
| 2026-09-30 | 4,158 | $22.98 | $95,551 |
| 2026-09-29 | 3,718 | $23.04 | $85,663 |
| 2026-09-28 | 4,189 | $23.05 | $96,556 |
| 2026-09-25 | 3,159 | $23.03 | $72,752 |
| 2026-09-24 | 3,169 | $23.03 | $72,982 |
| 2026-09-23 | 1,916 | $23.11 | $44,279 |
| 2026-09-22 | 952 | $23.10 | $21,991 |
| 2026-09-21 | 7,438 | $22.91 | $170,405 |
| 2026-09-18 | 12,889 | $22.93 | $295,545 |
| 2026-09-17 | 5,737 | $22.75 | $130,517 |
| 2026-09-16 | 5,077 | $22.79 | $115,705 |
| 2026-09-15 | 3,972 | $22.88 | $90,879 |
| 2026-09-14 | 9,133 | $22.93 | $209,420 |
| 2026-09-11 | 6,697 | $22.81 | $152,759 |
| 2026-09-10 | 5,091 | $22.91 | $116,635 |
| 2026-09-09 | 2,440 | $22.95 | $55,998 |
| 2026-09-08 | 2,905 | $23.04 | $66,931 |
| 2026-09-04 | 9,242 | $23.07 | $213,213 |
| 2026-09-03 | 9,323 | $22.91 | $213,590 |
| 2026-09-02 | 13,371 | $22.86 | $305,661 |
| 2026-09-01 | 6,034 | $22.99 | $138,722 |
| 2026-08-31 | 7 | $22.99 | $161 |
| 2026-08-28 | 556 | $22.94 | $12,755 |
| 2026-08-27 | 483 | $22.94 | $11,080 |
| 2026-08-26 | 126 | $22.96 | $2,893 |
| 2026-08-25 | 793 | $22.95 | $18,199 |
| 2026-08-24 | 1,300 | $22.93 | $29,809 |
| 2026-08-21 | 811 | $22.92 | $18,588 |
| 2026-08-20 | 1,472 | $22.92 | $33,738 |
| 2026-08-19 | 1,610 | $22.91 | $36,885 |
| 2026-08-18 | 635 | $22.91 | $14,548 |
| 2026-08-17 | 861 | $22.93 | $19,743 |
| 2026-08-14 | 796 | $22.93 | $18,252 |
| 2026-08-13 | 910 | $22.92 | $20,857 |
| 2026-08-12 | 592 | $22.90 | $13,557 |
| 2026-08-11 | 985 | $22.90 | $22,557 |
| 2026-08-10 | 1,399 | $22.89 | $32,023 |
| 2026-08-07 | 2,085 | $22.87 | $47,684 |
| 2026-08-06 | 2,219 | $22.85 | $50,704 |
| 2026-08-05 | 388 | $22.85 | $8,866 |
| 2026-08-04 | 745 | $22.79 | $16,979 |
| 2026-08-03 | 1,348 | $22.76 | $30,680 |
| 2026-07-31 | 1,044 | $22.69 | $23,688 |
| 2026-07-30 | 856 | $22.55 | $19,303 |
| 2026-07-29 | 1,286 | $22.66 | $29,141 |
| 2026-07-28 | 4,234 | $22.63 | $95,815 |
| 2026-07-27 | 4,002 | $22.61 | $90,485 |
Showing 1–47 of 47 settlements