DIVL · Madison Dividend Value ETF · Fails to Deliver ETF
$25.64
+0.01 (+0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4500
Avg daily vol (3M)
1855
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 |
|---|---|---|---|
| 2026-09-18 | 45 | $24.93 | $1,122 |
| 2026-09-17 | 38 | $24.88 | $945 |
| 2026-09-15 | 46 | $25.14 | $1,156 |
| 2026-09-14 | 32 | $25.22 | $807 |
| 2026-09-11 | 108 | $25.12 | $2,713 |
| 2026-09-10 | 28 | $25.20 | $706 |
| 2026-09-09 | 1 | $25.28 | $25 |
| 2026-09-08 | 98 | $25.50 | $2,499 |
| 2026-09-04 | 24 | $25.62 | $615 |
| 2026-09-03 | 5 | $25.52 | $128 |
| 2026-09-01 | 347 | $25.57 | $8,873 |
| 2026-08-31 | 304 | $25.58 | $7,776 |
| 2026-08-28 | 209 | $25.54 | $5,338 |
| 2026-08-26 | 280 | $25.82 | $7,230 |
| 2026-08-25 | 254 | $25.95 | $6,591 |
| 2026-08-24 | 42 | $25.86 | $1,086 |
| 2026-08-14 | 803 | $25.63 | $20,581 |
| 2026-08-13 | 1,052 | $25.61 | $26,942 |
| 2026-08-12 | 33 | $25.60 | $845 |
| 2026-08-10 | 35 | $25.38 | $888 |
| 2026-08-07 | 11 | $25.26 | $278 |
| 2026-08-06 | 35 | $25.40 | $889 |
| 2026-08-04 | 1 | $25.21 | $25 |
| 2026-08-03 | 79 | $25.30 | $1,999 |
| 2026-07-31 | 68 | $25.24 | $1,716 |
| 2026-07-30 | 35 | $25.36 | $888 |
| 2026-07-29 | 1 | $25.58 | $26 |
| 2026-07-28 | 64 | $25.36 | $1,623 |
| 2026-07-27 | 62 | $25.37 | $1,573 |
| 2026-07-24 | 55 | $25.11 | $1,381 |
| 2026-07-22 | 103 | $24.89 | $2,564 |
Showing 1–31 of 31 settlements