DVSP · Fails to Deliver ETF
$29.77
+0.12 (+0.41%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
214
Avg daily vol (3M)
1209
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 |
|---|---|---|---|
| 2026-09-28 | 2,631 | $30.15 | $79,325 |
| 2026-09-25 | 3,334 | $29.86 | $99,553 |
| 2026-09-24 | 826 | $29.83 | $24,640 |
| 2026-09-23 | 1,415 | $30.31 | $42,889 |
| 2026-09-22 | 882 | $30.33 | $26,751 |
| 2026-09-21 | 522 | $29.43 | $15,362 |
| 2026-09-01 | 348 | $29.85 | $10,388 |
| 2026-08-31 | 117 | $30.02 | $3,512 |
| 2026-08-28 | 117 | $30.14 | $3,526 |
| 2026-08-19 | 23 | $29.93 | $688 |
| 2026-08-18 | 20 | $30.26 | $605 |
| 2026-08-14 | 20 | $30.55 | $611 |
| 2026-08-13 | 284 | $30.30 | $8,605 |
| 2026-08-12 | 989 | $30.17 | $29,838 |
| 2026-07-29 | 109 | $28.37 | $3,092 |
| 2026-07-28 | 112 | $28.23 | $3,162 |
| 2026-07-27 | 112 | $28.22 | $3,161 |
Showing 1–17 of 17 settlements