DSTX · Distillate International Fundamental Stability & Value ETF · Fails to Deliver ETF
$35.75
-0.09 (-0.25%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
3828
Avg daily vol (3M)
4407
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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 |
|---|---|---|---|
| 2026-10-09 | 159 | $33.95 | $5,398 |
| 2026-10-08 | 203 | $33.80 | $6,861 |
| 2026-10-06 | 1,046 | $33.91 | $35,470 |
| 2026-10-05 | 1,046 | $33.75 | $35,303 |
| 2026-10-02 | 393 | $33.59 | $13,201 |
| 2026-09-28 | 464 | $34.36 | $15,943 |
| 2026-09-25 | 380 | $34.39 | $13,068 |
| 2026-09-24 | 662 | $34.70 | $22,971 |
| 2026-09-23 | 1,875 | $35.23 | $66,056 |
| 2026-09-22 | 3,302 | $35.00 | $115,570 |
| 2026-09-21 | 2,869 | $34.91 | $100,157 |
| 2026-09-18 | 1,161 | $35.29 | $40,972 |
| 2026-09-14 | 130 | $35.39 | $4,601 |
| 2026-09-08 | 1,121 | $36.24 | $40,625 |
| 2026-09-04 | 1,987 | $36.40 | $72,327 |
| 2026-09-03 | 1,765 | $35.86 | $63,293 |
| 2026-09-01 | 1,330 | $36.09 | $48,000 |
| 2026-08-31 | 1,327 | $36.20 | $48,037 |
| 2026-08-28 | 1,417 | $36.30 | $51,437 |
| 2026-08-27 | 771 | $36.41 | $28,072 |
| 2026-08-26 | 1,379 | $36.71 | $50,623 |
| 2026-08-25 | 595 | $36.50 | $21,718 |
| 2026-08-24 | 8,159 | $36.52 | $297,967 |
| 2026-08-21 | 8,343 | $36.21 | $302,100 |
| 2026-08-20 | 555 | $36.19 | $20,085 |
| 2026-08-19 | 555 | $35.44 | $19,669 |
| 2026-08-14 | 272 | $35.80 | $9,738 |
| 2026-08-13 | 27 | $36.00 | $972 |
Showing 1–28 of 28 settlements