FDIV · MarketDesk Focused U.S. Dividend ETF · Fails to Deliver ETF
$27.50
+0.05 (+0.17%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3051
Avg daily vol (3M)
16.4K
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 |
|---|---|---|---|
| 2026-09-25 | 7,936 | $26.26 | $208,399 |
| 2026-09-24 | 4,022 | $26.47 | $106,462 |
| 2026-09-22 | 178 | $26.89 | $4,786 |
| 2026-09-21 | 503 | $26.97 | $13,566 |
| 2026-09-18 | 803 | $27.23 | $21,866 |
| 2026-09-17 | 1,036 | $27.17 | $28,148 |
| 2026-09-16 | 1,195 | $27.50 | $32,863 |
| 2026-09-15 | 1,182 | $27.63 | $32,659 |
| 2026-09-14 | 618 | $27.60 | $17,057 |
| 2026-09-11 | 977 | $27.46 | $26,828 |
| 2026-09-10 | 591 | $27.63 | $16,329 |
| 2026-09-09 | 21 | $27.93 | $587 |
| 2026-09-08 | 369 | $28.24 | $10,421 |
| 2026-09-04 | 1,552 | $28.46 | $44,170 |
| 2026-09-03 | 1,633 | $28.29 | $46,198 |
| 2026-09-02 | 1,401 | $28.00 | $39,228 |
| 2026-08-28 | 3 | $28.42 | $85 |
| 2026-08-26 | 65 | $28.64 | $1,862 |
| 2026-08-24 | 601 | $28.62 | $17,201 |
| 2026-08-21 | 568 | $28.30 | $16,074 |
| 2026-08-20 | 1,239 | $28.43 | $35,225 |
| 2026-08-19 | 2,821 | $28.20 | $79,552 |
| 2026-08-18 | 2,194 | $28.33 | $62,156 |
| 2026-08-13 | 1,922 | $28.40 | $54,585 |
| 2026-08-12 | 3,209 | $28.32 | $90,879 |
| 2026-08-11 | 20,873 | $28.20 | $588,619 |
| 2026-08-10 | 1,474 | $28.20 | $41,567 |
| 2026-08-07 | 1,363 | $28.08 | $38,273 |
| 2026-08-06 | 1,028 | $28.15 | $28,938 |
| 2026-07-31 | 15 | $28.01 | $420 |
| 2026-07-24 | 1,218 | $27.59 | $33,605 |
| 2026-07-23 | 975 | $27.80 | $27,105 |
| 2026-07-22 | 890 | $27.72 | $24,671 |
Showing 1–33 of 33 settlements