DULL · Fails to Deliver ETF
$70.53
+5.14 (+7.87%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1789
Avg daily vol (3M)
5577
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 | 169 | $63.72 | $10,769 |
| 2026-09-29 | 222 | $66.17 | $14,690 |
| 2026-09-21 | 54 | $55.88 | $3,018 |
| 2026-09-17 | 312 | $60.12 | $18,757 |
| 2026-09-03 | 282 | $55.67 | $15,699 |
| 2026-09-02 | 3,081 | $58.28 | $179,561 |
| 2026-08-27 | 142 | $49.17 | $6,982 |
| 2026-08-25 | 1,048 | $47.42 | $49,696 |
| 2026-08-20 | 196 | $52.09 | $10,210 |
| 2026-08-19 | 185 | $58.91 | $10,898 |
| 2026-08-18 | 1,007 | $56.02 | $56,412 |
| 2026-08-12 | 3 | $57.94 | $174 |
| 2026-08-07 | 5 | $63.44 | $317 |
| 2026-08-06 | 24 | $63.32 | $1,520 |
| 2026-08-05 | 31 | $72.36 | $2,243 |
| 2026-08-04 | 38 | $73.78 | $2,804 |
| 2026-08-03 | 38 | $73.78 | $2,804 |
| 2026-07-31 | 174 | $70.76 | $12,312 |
| 2026-07-29 | 3 | $75.31 | $226 |
| 2026-07-28 | 3 | $72.18 | $217 |
| 2026-07-27 | 159 | $73.88 | $11,747 |
| 2026-07-24 | 317 | $73.96 | $23,445 |
| 2026-07-23 | 9 | $69.96 | $630 |
Showing 1–23 of 23 settlements