DTAN · Sparkline International Intangible Value ETF · Fails to Deliver ETF
$33.76
+0.44 (+1.33%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
200
Avg daily vol (3M)
1129
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 |
|---|---|---|---|
| 2026-09-10 | 21 | $33.25 | $698 |
| 2026-09-09 | 14 | $33.49 | $469 |
| 2026-09-01 | 175 | $34.14 | $5,975 |
| 2026-08-31 | 178 | $34.26 | $6,098 |
| 2026-08-28 | 181 | $34.18 | $6,187 |
| 2026-08-25 | 71 | $34.24 | $2,431 |
| 2026-08-19 | 99 | $33.71 | $3,337 |
| 2026-08-18 | 81 | $33.75 | $2,734 |
| 2026-08-14 | 61 | $34.09 | $2,079 |
| 2026-08-11 | 114 | $34.04 | $3,881 |
| 2026-08-10 | 114 | $34.08 | $3,885 |
| 2026-08-07 | 97 | $33.48 | $3,248 |
| 2026-08-05 | 1 | $33.47 | $33 |
| 2026-08-04 | 4 | $33.20 | $133 |
| 2026-07-24 | 80 | $31.44 | $2,515 |
| 2026-07-22 | 70 | $31.85 | $2,230 |
| 2026-07-21 | 73 | $31.67 | $2,312 |
Showing 1–17 of 17 settlements