DIVP · Cullen Enhanced Equity Income ETF · Fails to Deliver ETF
$27.35
-0.19 (-0.71%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2493
Avg daily vol (3M)
8823
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 | 1,952 | $26.18 | $51,103 |
| 2026-09-29 | 13,461 | $26.48 | $356,447 |
| 2026-09-28 | 9,762 | $26.70 | $260,645 |
| 2026-09-22 | 7,026 | $26.89 | $188,929 |
| 2026-09-21 | 2,549 | $26.88 | $68,517 |
| 2026-09-18 | 2,010 | $27.13 | $54,531 |
| 2026-09-17 | 986 | $27.11 | $26,730 |
| 2026-09-16 | 128 | $27.50 | $3,520 |
| 2026-09-15 | 30 | $27.51 | $825 |
| 2026-09-11 | 74,918 | $27.25 | $2,041,516 |
| 2026-09-09 | 392 | $27.43 | $10,753 |
| 2026-09-08 | 1,113 | $27.60 | $30,719 |
| 2026-08-31 | 143 | $27.58 | $3,944 |
| 2026-08-28 | 8,628 | $27.69 | $238,909 |
| 2026-08-27 | 3,281 | $27.94 | $91,671 |
| 2026-08-26 | 4,145 | $27.92 | $115,728 |
| 2026-08-25 | 4,145 | $27.96 | $115,894 |
| 2026-08-24 | 4,340 | $27.91 | $121,129 |
| 2026-08-21 | 4,804 | $27.80 | $133,551 |
| 2026-08-20 | 1,177 | $27.85 | $32,779 |
| 2026-08-19 | 1,101 | $27.74 | $30,542 |
| 2026-08-12 | 30 | $27.56 | $827 |
| 2026-08-11 | 2,465 | $27.54 | $67,886 |
| 2026-08-10 | 915 | $27.52 | $25,181 |
| 2026-08-07 | 568 | $27.32 | $15,518 |
| 2026-08-05 | 1,353 | $27.63 | $37,383 |
| 2026-08-04 | 3,513 | $27.47 | $96,502 |
| 2026-08-03 | 318 | $27.40 | $8,713 |
| 2026-07-31 | 887 | $27.40 | $24,304 |
| 2026-07-30 | 2,184 | $27.84 | $60,803 |
| 2026-07-29 | 960 | $27.99 | $26,870 |
| 2026-07-27 | 2,611 | $27.71 | $72,351 |
| 2026-07-24 | 2,007 | $27.39 | $54,972 |
| 2026-07-23 | 4,290 | $27.43 | $117,675 |
Showing 1–34 of 34 settlements