DWLD · Davis Select Worldwide ETF · Fails to Deliver ETF
$45.71
-0.08 (-0.17%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
443
Avg daily vol (3M)
14.25K
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 |
|---|---|---|---|
| 2026-09-30 | 411 | $44.89 | $18,450 |
| 2026-09-29 | 491 | $45.02 | $22,105 |
| 2026-09-28 | 29 | $45.24 | $1,312 |
| 2026-09-25 | 16 | $45.23 | $724 |
| 2026-09-23 | 33 | $46.26 | $1,527 |
| 2026-09-16 | 54 | $46.41 | $2,506 |
| 2026-09-15 | 454 | $46.62 | $21,165 |
| 2026-09-14 | 454 | $46.39 | $21,061 |
| 2026-09-10 | 1,880 | $46.51 | $87,439 |
| 2026-08-27 | 30 | $47.98 | $1,439 |
| 2026-08-26 | 3,430 | $48.13 | $165,086 |
| 2026-08-25 | 3,357 | $47.80 | $160,465 |
| 2026-08-21 | 425 | $47.83 | $20,328 |
| 2026-08-20 | 403 | $47.93 | $19,316 |
| 2026-08-19 | 185 | $47.49 | $8,786 |
| 2026-08-13 | 832 | $48.07 | $39,994 |
| 2026-08-12 | 738 | $48.28 | $35,631 |
| 2026-08-11 | 13 | $48.56 | $631 |
| 2026-08-07 | 1,735 | $47.96 | $83,211 |
| 2026-08-06 | 3,502 | $48.69 | $170,512 |
| 2026-08-05 | 9,189 | $49.14 | $451,547 |
| 2026-08-04 | 21 | $48.91 | $1,027 |
| 2026-08-03 | 1,372 | $48.41 | $66,419 |
| 2026-07-31 | 1,972 | $48.11 | $94,873 |
| 2026-07-30 | 1,192 | $47.93 | $57,133 |
| 2026-07-28 | 3,162 | $47.45 | $150,037 |
| 2026-07-27 | 2,968 | $46.71 | $138,635 |
| 2026-07-24 | 8,463 | $46.52 | $393,699 |
| 2026-07-23 | 6,987 | $46.94 | $327,970 |
| 2026-07-22 | 12,998 | $47.40 | $616,105 |
| 2026-07-21 | 5,975 | $47.38 | $283,096 |
Showing 1–31 of 31 settlements