DDV · Defined Duration 5 ETF · Fails to Deliver ETF
$25.09
+0.01 (+0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
608
Avg daily vol (3M)
3309
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 | $24.97 | $25 |
| 2026-09-28 | 15 | $25.21 | $378 |
| 2026-09-25 | 114 | $25.15 | $2,867 |
| 2026-09-23 | 160 | $25.30 | $4,048 |
| 2026-09-22 | 62 | $25.28 | $1,567 |
| 2026-09-16 | 49 | $25.26 | $1,238 |
| 2026-09-15 | 563 | $25.28 | $14,233 |
| 2026-09-14 | 565 | $25.31 | $14,300 |
| 2026-09-09 | 3 | $25.46 | $76 |
| 2026-09-08 | 8,912 | $25.47 | $226,989 |
| 2026-09-04 | 9,513 | $25.50 | $242,582 |
| 2026-09-03 | 28,343 | $25.46 | $721,613 |
| 2026-09-02 | 403 | $25.41 | $10,240 |
| 2026-09-01 | 109 | $25.44 | $2,773 |
| 2026-08-31 | 2,476 | $25.45 | $63,014 |
| 2026-08-28 | 3,172 | $25.50 | $80,886 |
| 2026-08-27 | 3,020 | $25.52 | $77,070 |
| 2026-08-26 | 380 | $25.54 | $9,705 |
| 2026-08-25 | 430 | $25.49 | $10,961 |
| 2026-08-24 | 665 | $25.48 | $16,944 |
| 2026-08-21 | 10,095 | $25.48 | $257,221 |
| 2026-08-20 | 10,407 | $25.50 | $265,379 |
| 2026-08-19 | 10,258 | $25.48 | $261,374 |
| 2026-08-18 | 511 | $25.51 | $13,036 |
| 2026-08-17 | 1,458 | $25.51 | $37,194 |
| 2026-08-14 | 11,383 | $25.52 | $290,494 |
| 2026-08-13 | 10,517 | $25.48 | $267,973 |
| 2026-08-12 | 11,369 | $25.45 | $289,341 |
| 2026-08-11 | 1,825 | $25.43 | $46,410 |
| 2026-08-10 | 409 | $25.45 | $10,409 |
| 2026-08-07 | 2,015 | $25.41 | $51,201 |
| 2026-08-06 | 192 | $25.45 | $4,886 |
| 2026-08-05 | 500 | $25.44 | $12,720 |
| 2026-08-04 | 423 | $25.35 | $10,723 |
| 2026-08-03 | 897 | $25.32 | $22,712 |
| 2026-07-31 | 917 | $25.36 | $23,255 |
| 2026-07-30 | 1,304 | $25.29 | $32,978 |
| 2026-07-23 | 1,929 | $25.29 | $48,784 |
| 2026-07-22 | 3,793 | $25.30 | $95,963 |
Showing 1–39 of 39 settlements