DUSB · Dimensional Ultrashort Fixed Income ETF · Fails to Deliver ETF
$50.50
+0.01 (+0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
540.22K
Avg daily vol (3M)
426.98K
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 |
|---|---|---|---|
| 2026-09-22 | 1 | $50.69 | $51 |
| 2026-09-14 | 1,133 | $50.67 | $57,409 |
| 2026-09-03 | 2,790 | $50.73 | $141,537 |
| 2026-08-20 | 908 | $50.75 | $46,081 |
| 2026-08-18 | 18,350 | $50.89 | $933,832 |
| 2026-08-17 | 1 | $50.89 | $51 |
| 2026-08-14 | 3,550 | $50.85 | $180,518 |
| 2026-08-13 | 1,749 | $50.83 | $88,902 |
| 2026-08-12 | 1,399 | $50.83 | $71,111 |
| 2026-08-11 | 471 | $50.82 | $23,936 |
| 2026-08-07 | 454 | $50.78 | $23,054 |
| 2026-08-06 | 5,333 | $50.82 | $271,023 |
| 2026-08-05 | 1,232 | $50.80 | $62,586 |
| 2026-08-04 | 2,091 | $50.76 | $106,139 |
| 2026-08-03 | 38 | $50.74 | $1,928 |
| 2026-07-29 | 290 | $50.71 | $14,706 |
| 2026-07-28 | 1,529 | $50.68 | $77,490 |
| 2026-07-24 | 29,105 | $50.69 | $1,475,332 |
| 2026-07-23 | 356 | $50.67 | $18,039 |
Showing 1–19 of 19 settlements