DINT · Davis Select International ETF · Fails to Deliver ETF
$27.18
-0.01 (-0.02%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
22.21K
Avg daily vol (3M)
11.65K
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 |
|---|---|---|---|
| 2026-09-28 | 1 | $28.24 | $28 |
| 2026-09-24 | 2 | $28.51 | $57 |
| 2026-09-22 | 1 | $28.80 | $29 |
| 2026-09-18 | 440 | $28.78 | $12,663 |
| 2026-09-17 | 390 | $28.69 | $11,189 |
| 2026-09-16 | 366 | $28.91 | $10,581 |
| 2026-09-15 | 1 | $29.27 | $29 |
| 2026-09-09 | 1 | $29.88 | $30 |
| 2026-09-08 | 160 | $30.16 | $4,826 |
| 2026-09-04 | 2 | $30.03 | $60 |
| 2026-09-01 | 1 | $30.00 | $30 |
| 2026-08-27 | 2 | $30.29 | $61 |
| 2026-08-25 | 420 | $30.18 | $12,676 |
| 2026-08-21 | 652 | $30.05 | $19,593 |
| 2026-08-20 | 266 | $30.03 | $7,988 |
| 2026-08-18 | 1 | $30.18 | $30 |
| 2026-08-17 | 1,051 | $30.18 | $31,719 |
| 2026-08-14 | 1,051 | $30.12 | $31,656 |
| 2026-08-06 | 2 | $30.34 | $61 |
| 2026-08-04 | 253 | $30.17 | $7,633 |
| 2026-08-03 | 1 | $30.01 | $30 |
| 2026-07-31 | 2 | $30.01 | $60 |
| 2026-07-28 | 36 | $29.21 | $1,052 |
| 2026-07-27 | 2,578 | $28.84 | $74,350 |
Showing 1–24 of 24 settlements