DDXX · Defined Duration 20 ETF · Fails to Deliver ETF
$27.88
-0.21 (-0.73%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
4437
Avg daily vol (3M)
2221
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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 |
|---|---|---|---|
| 2026-10-05 | 364 | $27.96 | $10,177 |
| 2026-10-02 | 397 | $27.75 | $11,017 |
| 2026-10-01 | 711 | $27.82 | $19,780 |
| 2026-09-25 | 5 | $28.11 | $141 |
| 2026-09-24 | 5 | $28.20 | $141 |
| 2026-09-23 | 1 | $28.56 | $29 |
| 2026-09-21 | 418 | $28.21 | $11,792 |
| 2026-09-18 | 415 | $28.34 | $11,761 |
| 2026-09-17 | 417 | $28.07 | $11,705 |
| 2026-09-16 | 3,387 | $28.18 | $95,446 |
| 2026-09-15 | 3,855 | $28.32 | $109,174 |
| 2026-09-14 | 18,318 | $28.54 | $522,796 |
| 2026-09-11 | 18,136 | $28.30 | $513,249 |
| 2026-09-10 | 11,256 | $28.56 | $321,471 |
| 2026-09-09 | 2,432 | $28.73 | $69,871 |
| 2026-09-08 | 785 | $28.90 | $22,687 |
| 2026-09-04 | 521 | $28.92 | $15,067 |
| 2026-09-03 | 651 | $28.63 | $18,638 |
| 2026-09-02 | 290 | $28.48 | $8,259 |
| 2026-08-26 | 1,126 | $28.87 | $32,508 |
| 2026-08-25 | 1,152 | $28.72 | $33,085 |
| 2026-08-24 | 1,262 | $28.80 | $36,346 |
| 2026-08-21 | 1,661 | $28.61 | $47,521 |
| 2026-08-20 | 1,248 | $28.70 | $35,818 |
| 2026-08-19 | 11,829 | $28.56 | $337,836 |
| 2026-08-18 | 1,216 | $28.84 | $35,069 |
| 2026-08-17 | 284 | $28.88 | $8,202 |
| 2026-08-14 | 6,901 | $28.89 | $199,370 |
| 2026-08-13 | 7,063 | $28.78 | $203,273 |
Showing 1–29 of 29 settlements