DUNK · Dana Unconstrained Equity ETF · Fails to Deliver ETF
$29.05
+0.06 (+0.19%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
23.11K
Avg daily vol (3M)
12.17K
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 |
|---|---|---|---|
| 2026-08-17 | 113 | $28.40 | $3,209 |
| 2026-08-11 | 31 | $28.66 | $888 |
| 2026-08-10 | 645 | $28.19 | $18,183 |
| 2026-08-06 | 9,306 | $27.96 | $260,196 |
| 2026-08-05 | 20,014 | $27.78 | $555,989 |
| 2026-08-04 | 5,670 | $27.11 | $153,714 |
| 2026-08-03 | 318 | $26.63 | $8,468 |
| 2026-07-31 | 511 | $26.46 | $13,521 |
| 2026-07-30 | 1,212 | $26.02 | $31,536 |
| 2026-07-29 | 241 | $25.81 | $6,220 |
| 2026-07-27 | 6 | $25.00 | $150 |
Showing 1–11 of 11 settlements