DEMZ · Democratic Large Cap Core ETF · Fails to Deliver ETF
$48.76
+0.25 (+0.52%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1101
Avg daily vol (3M)
2296
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 |
|---|---|---|---|
| 2026-09-22 | 1 | $48.31 | $48 |
| 2026-09-21 | 1 | $47.30 | $47 |
| 2026-09-18 | 1 | $47.34 | $47 |
| 2026-09-16 | 42 | $47.01 | $1,974 |
| 2026-09-15 | 67 | $47.26 | $3,166 |
| 2026-09-09 | 42 | $47.46 | $1,993 |
| 2026-09-08 | 42 | $47.77 | $2,006 |
| 2026-09-04 | 4 | $47.89 | $192 |
| 2026-09-03 | 3 | $47.37 | $142 |
| 2026-08-26 | 509 | $48.06 | $24,463 |
| 2026-08-25 | 509 | $47.83 | $24,345 |
| 2026-08-24 | 809 | $47.76 | $38,638 |
| 2026-08-21 | 809 | $47.49 | $38,419 |
| 2026-08-19 | 1 | $47.55 | $48 |
| 2026-08-18 | 1 | $48.11 | $48 |
| 2026-08-17 | 100 | $48.53 | $4,853 |
| 2026-08-14 | 100 | $48.60 | $4,860 |
| 2026-08-12 | 18 | $48.32 | $870 |
| 2026-08-04 | 222 | $47.44 | $10,532 |
Showing 1–19 of 19 settlements