DFNL · Davis Select Financial ETF · Fails to Deliver ETF
$49.75
+0.30 (+0.61%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4874
Avg daily vol (3M)
31.1K
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 |
|---|---|---|---|
| 2026-09-25 | 8 | $48.80 | $390 |
| 2026-09-24 | 8 | $48.82 | $391 |
| 2026-09-21 | 78 | $49.99 | $3,899 |
| 2026-09-17 | 122 | $50.21 | $6,126 |
| 2026-09-16 | 157 | $51.15 | $8,031 |
| 2026-09-01 | 225 | $51.51 | $11,590 |
| 2026-08-31 | 796 | $51.79 | $41,225 |
| 2026-08-27 | 72 | $51.99 | $3,743 |
| 2026-08-25 | 388 | $51.91 | $20,141 |
| 2026-08-24 | 436 | $51.55 | $22,476 |
| 2026-08-21 | 555 | $51.24 | $28,438 |
| 2026-08-20 | 563 | $51.94 | $29,242 |
| 2026-08-19 | 763 | $52.54 | $40,088 |
| 2026-08-18 | 200 | $52.56 | $10,512 |
| 2026-08-11 | 612 | $52.32 | $32,020 |
| 2026-08-10 | 349 | $52.32 | $18,260 |
| 2026-08-07 | 4,483 | $52.36 | $234,730 |
| 2026-08-06 | 521 | $52.42 | $27,311 |
| 2026-08-05 | 450 | $52.46 | $23,607 |
| 2026-08-04 | 16,579 | $51.83 | $859,290 |
| 2026-08-03 | 12 | $51.29 | $615 |
| 2026-07-31 | 120 | $51.20 | $6,144 |
| 2026-07-29 | 164 | $51.98 | $8,525 |
| 2026-07-28 | 9,080 | $51.38 | $466,530 |
| 2026-07-27 | 19,611 | $50.84 | $997,023 |
| 2026-07-24 | 100,130 | $50.45 | $5,051,559 |
| 2026-07-23 | 247,805 | $50.92 | $12,618,231 |
| 2026-07-22 | 138,792 | $51.10 | $7,092,271 |
Showing 1–28 of 28 settlements