DYFI · IDX Dynamic Fixed Income ETF · Fails to Deliver ETF
$22.24
+0.04 (+0.18%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
3589
Avg daily vol (3M)
10.71K
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 | 30,812 | $22.21 | $684,335 |
| 2026-09-29 | 63,085 | $22.23 | $1,402,380 |
| 2026-09-28 | 64,924 | $22.29 | $1,447,156 |
| 2026-09-25 | 60,670 | $22.28 | $1,351,728 |
| 2026-09-22 | 2,956 | $22.50 | $66,510 |
| 2026-09-21 | 3,522 | $22.47 | $79,139 |
| 2026-09-04 | 22,765 | $22.59 | $514,261 |
| 2026-09-03 | 711 | $22.55 | $16,033 |
| 2026-09-02 | 848 | $22.54 | $19,114 |
| 2026-09-01 | 568 | $22.58 | $12,825 |
| 2026-08-31 | 37 | $22.58 | $835 |
| 2026-08-24 | 8,769 | $22.66 | $198,706 |
| 2026-08-21 | 8,018 | $22.66 | $181,688 |
| 2026-08-20 | 20,658 | $22.71 | $469,143 |
| 2026-08-19 | 21,820 | $22.66 | $494,441 |
| 2026-08-18 | 887 | $22.65 | $20,091 |
| 2026-08-17 | 928 | $22.67 | $21,038 |
| 2026-08-14 | 594 | $22.70 | $13,484 |
| 2026-08-12 | 60 | $22.64 | $1,358 |
| 2026-08-11 | 1,684 | $22.63 | $38,109 |
| 2026-08-10 | 6 | $22.66 | $136 |
| 2026-08-05 | 2,866 | $22.65 | $64,915 |
| 2026-08-04 | 1,675 | $22.58 | $37,822 |
| 2026-08-03 | 1,527 | $22.55 | $34,434 |
| 2026-07-31 | 741 | $22.57 | $16,724 |
| 2026-07-30 | 612 | $22.55 | $13,801 |
| 2026-07-29 | 1,901 | $22.58 | $42,925 |
| 2026-07-28 | 2,949 | $22.55 | $66,500 |
| 2026-07-27 | 1,977 | $22.52 | $44,522 |
| 2026-07-24 | 1,901 | $22.51 | $42,792 |
Showing 1–30 of 30 settlements