DHSB · Day Hagan Smart Buffer ETF · Fails to Deliver ETF
$27.74
-0.06 (-0.21%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
13.68K
Avg daily vol (3M)
3098
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 | 237 | $27.52 | $6,522 |
| 2026-09-11 | 2,547 | $27.44 | $69,890 |
| 2026-09-10 | 2,613 | $27.55 | $71,988 |
| 2026-09-09 | 2,617 | $27.55 | $72,098 |
| 2026-09-08 | 5 | $27.65 | $138 |
| 2026-08-21 | 34 | $27.49 | $935 |
| 2026-08-20 | 1 | $27.49 | $27 |
| 2026-08-19 | 18,693 | $27.48 | $513,684 |
| 2026-08-18 | 5,728 | $27.53 | $157,692 |
| 2026-08-17 | 7 | $27.56 | $193 |
| 2026-08-14 | 39 | $27.61 | $1,077 |
| 2026-08-05 | 8,292 | $27.46 | $227,698 |
| 2026-08-04 | 8,332 | $27.36 | $227,964 |
| 2026-08-03 | 582 | $27.19 | $15,825 |
| 2026-07-31 | 36 | $27.36 | $985 |
| 2026-07-29 | 15 | $27.09 | $406 |
| 2026-07-20 | 89 | $27.01 | $2,404 |
| 2026-07-17 | 283 | $27.17 | $7,689 |
| 2026-07-16 | 190 | $27.21 | $5,170 |
| 2026-07-15 | 186 | $27.20 | $5,059 |
| 2026-07-14 | 375 | $27.15 | $10,181 |
| 2026-07-10 | 147 | $27.18 | $3,995 |
| 2026-07-09 | 143 | $27.09 | $3,874 |
Showing 1–23 of 23 settlements