DDTZ · Fails to Deliver ETF
$19.97
+0.10 (+0.48%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
13.47K
Avg daily vol (3M)
37.09K
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 |
|---|---|---|---|
| 2026-09-14 | 7,463 | $19.68 | $146,872 |
| 2026-09-09 | 1,374 | $19.79 | $27,191 |
| 2026-09-08 | 283 | $19.84 | $5,615 |
| 2026-09-02 | 488 | $19.69 | $9,609 |
| 2026-09-01 | 1 | $19.77 | $20 |
| 2026-08-31 | 39,073 | $19.79 | $773,255 |
| 2026-08-28 | 41,948 | $19.82 | $831,409 |
| 2026-08-27 | 1 | $19.74 | $20 |
| 2026-08-20 | 5,217 | $19.81 | $103,349 |
| 2026-08-18 | 729 | $19.83 | $14,456 |
| 2026-08-17 | 21,738 | $19.84 | $431,282 |
| 2026-08-14 | 9,458 | $19.86 | $187,836 |
| 2026-08-13 | 5,276 | $19.82 | $104,570 |
| 2026-08-12 | 2,650 | $19.79 | $52,444 |
| 2026-08-11 | 100 | $19.82 | $1,982 |
| 2026-08-10 | 710 | $19.82 | $14,072 |
| 2026-08-07 | 509 | $19.72 | $10,037 |
| 2026-08-06 | 449 | $19.77 | $8,877 |
| 2026-08-04 | 1,418 | $19.57 | $27,750 |
| 2026-08-03 | 525 | $19.38 | $10,175 |
| 2026-07-31 | 1,296 | $19.36 | $25,091 |
| 2026-07-30 | 1,756 | $19.19 | $33,698 |
| 2026-07-29 | 3,362 | $19.30 | $64,887 |
| 2026-07-28 | 3,548 | $19.26 | $68,334 |
| 2026-07-27 | 1,727 | $19.24 | $33,227 |
| 2026-07-24 | 3,017 | $19.23 | $58,017 |
| 2026-07-23 | 1,213 | $19.39 | $23,520 |
| 2026-07-22 | 1,560 | $19.39 | $30,248 |
Showing 1–28 of 28 settlements