DIVE · Dana Concentrated Dividend ETF · Fails to Deliver ETF
$28.33
+0.25 (+0.89%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
424
Avg daily vol (3M)
1991
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 | 1 | $26.84 | $27 |
| 2026-09-23 | 1 | $27.43 | $27 |
| 2026-08-26 | 472 | $28.02 | $13,225 |
| 2026-08-25 | 471 | $28.02 | $13,197 |
| 2026-08-24 | 793 | $27.92 | $22,141 |
| 2026-08-20 | 822 | $27.81 | $22,860 |
| 2026-08-19 | 622 | $27.46 | $17,080 |
| 2026-08-18 | 137 | $27.47 | $3,763 |
| 2026-08-07 | 208 | $27.36 | $5,691 |
| 2026-08-05 | 70 | $27.49 | $1,924 |
| 2026-08-04 | 220 | $27.32 | $6,010 |
| 2026-08-03 | 24 | $27.10 | $650 |
| 2026-07-31 | 309 | $26.87 | $8,303 |
| 2026-07-27 | 509 | $26.45 | $13,463 |
| 2026-07-24 | 413 | $26.13 | $10,792 |
| 2026-07-23 | 1,056 | $26.40 | $27,878 |
Showing 1–16 of 16 settlements