DUTY · U.S. Defense ETF · Fails to Deliver ETF
$27.69
+0.41 (+1.50%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1474
Avg daily vol (3M)
2520
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 |
|---|---|---|---|
| 2026-09-29 | 2,269 | $26.80 | $60,809 |
| 2026-09-28 | 2,188 | $26.89 | $58,835 |
| 2026-09-25 | 4,749 | $27.31 | $129,695 |
| 2026-09-24 | 70 | $27.38 | $1,917 |
| 2026-09-23 | 693 | $27.11 | $18,787 |
| 2026-09-22 | 396 | $27.31 | $10,815 |
| 2026-09-21 | 254 | $26.66 | $6,772 |
| 2026-09-18 | 198 | $27.04 | $5,354 |
| 2026-09-17 | 797 | $26.83 | $21,384 |
| 2026-09-16 | 958 | $26.84 | $25,713 |
| 2026-09-15 | 1,596 | $26.64 | $42,517 |
| 2026-09-14 | 264 | $25.66 | $6,774 |
| 2026-09-11 | 495 | $25.76 | $12,751 |
| 2026-09-10 | 558 | $25.83 | $14,413 |
| 2026-09-09 | 762 | $26.11 | $19,896 |
| 2026-09-08 | 566 | $26.17 | $14,812 |
| 2026-09-04 | 694 | $26.49 | $18,384 |
| 2026-09-02 | 815 | $26.62 | $21,695 |
| 2026-09-01 | 837 | $27.39 | $22,925 |
| 2026-08-31 | 835 | $27.35 | $22,837 |
| 2026-08-28 | 6 | $27.80 | $167 |
| 2026-08-27 | 390 | $26.83 | $10,464 |
| 2026-08-26 | 153 | $26.48 | $4,051 |
| 2026-08-25 | 167 | $26.88 | $4,489 |
| 2026-08-24 | 354 | $27.45 | $9,717 |
| 2026-08-21 | 408 | $27.30 | $11,138 |
| 2026-08-20 | 305 | $28.20 | $8,601 |
| 2026-08-19 | 265 | $28.67 | $7,598 |
| 2026-08-18 | 355 | $28.65 | $10,171 |
| 2026-08-17 | 190 | $29.17 | $5,542 |
| 2026-08-14 | 178 | $29.37 | $5,228 |
| 2026-08-13 | 108 | $28.97 | $3,129 |
| 2026-08-12 | 98 | $28.88 | $2,830 |
| 2026-08-11 | 98 | $28.92 | $2,834 |
| 2026-08-10 | 98 | $28.32 | $2,775 |
| 2026-08-03 | 454 | $25.70 | $11,668 |
| 2026-07-31 | 228 | $25.32 | $5,773 |
| 2026-07-30 | 102 | $25.04 | $2,554 |
Showing 1–38 of 38 settlements