DDTY · Fails to Deliver ETF

$20.84 +0.03 (+0.17%)

Volume · Oct 21 609 Avg daily vol (3M) 5866

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	632	$20.71	$13,089
2026-09-28	671	$20.79	$13,950
2026-09-25	1,267	$20.73	$26,265
2026-09-24	205	$20.73	$4,250
2026-09-15	140	$20.59	$2,883
2026-09-14	704	$20.64	$14,531
2026-09-10	2,071	$20.61	$42,683
2026-09-09	1,624	$20.64	$33,519
2026-09-08	1,753	$20.70	$36,287
2026-09-03	1,806	$20.63	$37,258
2026-09-02	1,128	$20.57	$23,203
2026-09-01	896	$20.64	$18,493
2026-08-31	165	$20.65	$3,407
2026-08-28	358	$20.67	$7,400
2026-08-27	1,151	$20.60	$23,711
2026-08-26	1,032	$20.59	$21,249
2026-08-25	38,097	$20.56	$783,274
2026-08-24	38,356	$20.58	$789,366
2026-08-21	1,524	$20.54	$31,303
2026-08-20	3,844	$20.61	$79,225
2026-08-19	1,832	$20.53	$37,611
2026-08-18	1,832	$20.63	$37,794
2026-08-17	1,832	$20.67	$37,867
2026-08-14	1,832	$20.67	$37,867
2026-08-10	1,074	$20.62	$22,146
2026-08-07	937	$20.56	$19,265
2026-08-06	2,743	$20.59	$56,478
2026-08-04	63	$20.44	$1,288
2026-08-03	549	$20.32	$11,156
2026-07-31	4,533	$20.22	$91,657
2026-07-30	31,744	$20.03	$635,832
2026-07-29	28,170	$20.20	$569,034
2026-07-28	20,376	$20.17	$410,984
2026-07-27	13,523	$20.15	$272,488
2026-07-24	10,369	$20.12	$208,624
2026-07-23	11,434	$20.27	$231,767
2026-07-22	12,391	$20.27	$251,166
2026-07-21	8,263	$20.20	$166,913

Showing 1–38 of 38 settlements