DYNF · iShares U.S. Equity Factor Rotation Active ETF · Fails to Deliver ETF
$69.50
+0.54 (+0.78%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.75M
Avg daily vol (3M)
2.29M
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 | 230 | $69.36 | $15,953 |
| 2026-09-28 | 10 | $70.04 | $700 |
| 2026-09-25 | 45,102 | $69.72 | $3,144,511 |
| 2026-09-24 | 34,983 | $69.69 | $2,437,965 |
| 2026-09-23 | 38,414 | $70.15 | $2,694,742 |
| 2026-09-21 | 6,550 | $69.28 | $453,784 |
| 2026-09-15 | 6,359 | $69.15 | $439,725 |
| 2026-09-14 | 102 | $69.77 | $7,117 |
| 2026-09-10 | 8,754 | $69.59 | $609,191 |
| 2026-09-03 | 12,232 | $69.38 | $848,656 |
| 2026-09-02 | 12,835 | $69.13 | $887,284 |
| 2026-09-01 | 261 | $69.47 | $18,132 |
| 2026-08-24 | 7,169 | $69.08 | $495,235 |
| 2026-08-21 | 58 | $68.86 | $3,994 |
| 2026-08-20 | 17,425 | $69.41 | $1,209,469 |
| 2026-08-12 | 4,436 | $69.69 | $309,145 |
| 2026-08-05 | 5,444 | $69.63 | $379,066 |
| 2026-08-03 | 11,463 | $67.45 | $773,179 |
| 2026-07-31 | 14 | $66.92 | $937 |
| 2026-07-30 | 229 | $65.64 | $15,032 |
| 2026-07-29 | 20 | $66.85 | $1,337 |
| 2026-07-27 | 7,802 | $67.18 | $524,138 |
| 2026-07-23 | 8,403 | $67.79 | $569,639 |
| 2026-07-20 | 32 | $66.99 | $2,144 |
Showing 1–24 of 24 settlements