DUKH · Fails to Deliver ETF
$23.15
-0.01 (-0.04%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
427
Avg daily vol (3M)
4623
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 | 56 | $23.22 | $1,300 |
| 2026-09-29 | 37 | $23.25 | $860 |
| 2026-09-14 | 999 | $23.56 | $23,536 |
| 2026-09-10 | 10 | $23.63 | $236 |
| 2026-09-04 | 3,420 | $23.82 | $81,464 |
| 2026-09-03 | 12,570 | $23.76 | $298,663 |
| 2026-09-02 | 6,923 | $23.73 | $164,283 |
| 2026-09-01 | 6,839 | $23.84 | $163,042 |
| 2026-08-31 | 471 | $23.81 | $11,215 |
| 2026-08-28 | 21 | $23.85 | $501 |
| 2026-08-27 | 167 | $23.87 | $3,986 |
| 2026-08-26 | 470 | $23.87 | $11,219 |
| 2026-08-25 | 345 | $23.80 | $8,211 |
| 2026-08-24 | 797 | $23.75 | $18,929 |
| 2026-08-21 | 231 | $23.77 | $5,491 |
| 2026-08-20 | 165 | $23.80 | $3,927 |
| 2026-08-19 | 525 | $23.75 | $12,469 |
| 2026-08-18 | 1,051 | $23.79 | $25,003 |
| 2026-08-17 | 1,190 | $23.85 | $28,382 |
| 2026-08-14 | 2,644 | $23.86 | $63,086 |
| 2026-08-13 | 2,548 | $23.81 | $60,668 |
| 2026-08-12 | 2,590 | $23.75 | $61,513 |
| 2026-08-11 | 640 | $23.74 | $15,194 |
| 2026-08-10 | 722 | $23.79 | $17,176 |
| 2026-08-07 | 37 | $23.73 | $878 |
| 2026-08-05 | 62 | $23.90 | $1,482 |
| 2026-08-03 | 24 | $23.74 | $570 |
| 2026-07-31 | 41 | $23.74 | $973 |
| 2026-07-24 | 35 | $23.72 | $830 |
| 2026-07-23 | 668 | $23.81 | $15,905 |
| 2026-07-22 | 669 | $23.84 | $15,949 |
| 2026-07-21 | 669 | $23.85 | $15,956 |
| 2026-07-20 | 1,309 | $23.86 | $31,233 |
Showing 1–33 of 33 settlements