DUSA · Davis Select U.S. Equity ETF · Fails to Deliver ETF
$57.19
+0.55 (+0.97%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
22.63K
Avg daily vol (3M)
41.02K
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 |
|---|---|---|---|
| 2026-09-24 | 929 | $55.57 | $51,625 |
| 2026-09-23 | 333 | $56.02 | $18,655 |
| 2026-09-21 | 1,281 | $55.94 | $71,659 |
| 2026-09-18 | 1,533 | $56.11 | $86,017 |
| 2026-09-17 | 3,887 | $56.19 | $218,411 |
| 2026-09-15 | 10,392 | $57.05 | $592,864 |
| 2026-09-14 | 950 | $56.86 | $54,017 |
| 2026-09-10 | 315 | $56.69 | $17,857 |
| 2026-09-09 | 381 | $56.82 | $21,648 |
| 2026-09-01 | 452 | $56.65 | $25,606 |
| 2026-08-31 | 1,156 | $56.91 | $65,788 |
| 2026-08-28 | 482 | $56.79 | $27,373 |
| 2026-08-27 | 1,429 | $57.10 | $81,596 |
| 2026-08-26 | 1,979 | $57.07 | $112,942 |
| 2026-08-21 | 823 | $56.80 | $46,746 |
| 2026-08-19 | 928 | $57.14 | $53,026 |
| 2026-08-18 | 295 | $57.34 | $16,915 |
| 2026-08-17 | 12 | $57.68 | $692 |
| 2026-08-14 | 496 | $57.12 | $28,332 |
| 2026-08-12 | 984 | $57.29 | $56,373 |
| 2026-08-10 | 824 | $57.50 | $47,380 |
| 2026-08-07 | 170 | $57.32 | $9,744 |
| 2026-08-05 | 901 | $58.37 | $52,591 |
| 2026-08-03 | 2,171 | $57.49 | $124,811 |
| 2026-07-31 | 3,062 | $57.00 | $174,534 |
| 2026-07-30 | 516 | $57.34 | $29,587 |
| 2026-07-29 | 848 | $57.68 | $48,913 |
| 2026-07-23 | 422 | $57.42 | $24,231 |
| 2026-07-22 | 5,375 | $57.88 | $311,105 |
| 2026-07-21 | 5,187 | $57.49 | $298,201 |
Showing 1–30 of 30 settlements