DIVD · Altrius Global Dividend ETF · Fails to Deliver ETF
$45.06
-0.25 (-0.56%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1595
Avg daily vol (3M)
5939
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 |
|---|---|---|---|
| 2026-09-30 | 613 | $43.01 | $26,365 |
| 2026-09-29 | 763 | $43.34 | $33,068 |
| 2026-09-28 | 987 | $43.56 | $42,994 |
| 2026-09-25 | 719 | $43.41 | $31,212 |
| 2026-09-24 | 1,198 | $43.53 | $52,149 |
| 2026-09-23 | 2,117 | $43.87 | $92,873 |
| 2026-09-22 | 1,012 | $43.96 | $44,488 |
| 2026-09-21 | 257 | $43.85 | $11,269 |
| 2026-09-18 | 290 | $44.25 | $12,833 |
| 2026-09-17 | 478 | $43.99 | $21,027 |
| 2026-09-16 | 431 | $44.40 | $19,136 |
| 2026-09-15 | 767 | $44.46 | $34,101 |
| 2026-09-14 | 746 | $44.18 | $32,958 |
| 2026-09-11 | 898 | $44.05 | $39,557 |
| 2026-09-10 | 5,145 | $44.05 | $226,637 |
| 2026-09-09 | 6,293 | $44.40 | $279,409 |
| 2026-09-08 | 8,574 | $44.93 | $385,230 |
| 2026-09-04 | 2,733 | $45.23 | $123,614 |
| 2026-09-03 | 1,437 | $45.08 | $64,780 |
| 2026-09-02 | 1,773 | $44.89 | $79,590 |
| 2026-09-01 | 2,967 | $44.85 | $133,070 |
| 2026-08-31 | 5,301 | $44.98 | $238,439 |
| 2026-08-28 | 4,769 | $44.96 | $214,414 |
| 2026-08-27 | 8 | $45.46 | $364 |
| 2026-08-26 | 1,942 | $45.63 | $88,613 |
| 2026-08-25 | 7,629 | $45.70 | $348,645 |
| 2026-08-24 | 5,868 | $45.65 | $267,874 |
| 2026-08-21 | 5,221 | $45.34 | $236,720 |
| 2026-08-20 | 7,667 | $45.49 | $348,772 |
| 2026-08-19 | 6,401 | $45.15 | $289,005 |
| 2026-08-18 | 7,834 | $44.90 | $351,747 |
| 2026-08-17 | 4,196 | $45.15 | $189,449 |
| 2026-08-14 | 237 | $44.99 | $10,663 |
| 2026-08-13 | 115 | $44.71 | $5,142 |
| 2026-08-12 | 310 | $44.88 | $13,913 |
| 2026-08-11 | 307 | $44.90 | $13,784 |
| 2026-08-10 | 206 | $44.88 | $9,245 |
| 2026-08-06 | 357 | $44.66 | $15,944 |
| 2026-08-05 | 364 | $44.78 | $16,300 |
| 2026-08-04 | 104 | $44.63 | $4,642 |
| 2026-07-27 | 6 | $43.90 | $263 |
| 2026-07-24 | 187 | $43.66 | $8,164 |
Showing 1–42 of 42 settlements