NDAA · Ned Davis Research 360 Dynamic Allocation ETF · Fails to Deliver ETF
$24.01
+0.07 (+0.30%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
386
Avg daily vol (3M)
18.15K
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 | 286 | $23.95 | $6,850 |
| 2026-09-29 | 285 | $24.00 | $6,840 |
| 2026-09-28 | 284 | $24.16 | $6,861 |
| 2026-09-22 | 431 | $24.28 | $10,465 |
| 2026-09-21 | 429 | $24.01 | $10,300 |
| 2026-09-18 | 169 | $24.09 | $4,071 |
| 2026-09-16 | 1 | $23.98 | $24 |
| 2026-09-15 | 96 | $24.05 | $2,309 |
| 2026-09-14 | 188 | $24.20 | $4,550 |
| 2026-09-11 | 1 | $24.05 | $24 |
| 2026-09-10 | 1 | $24.21 | $24 |
| 2026-09-09 | 1 | $24.35 | $24 |
| 2026-09-04 | 3,431 | $24.44 | $83,854 |
| 2026-09-03 | 19,037 | $24.30 | $462,599 |
| 2026-09-02 | 15,533 | $24.19 | $375,743 |
| 2026-09-01 | 19,076 | $24.34 | $464,310 |
| 2026-08-28 | 747 | $24.47 | $18,279 |
| 2026-08-27 | 747 | $24.43 | $18,249 |
| 2026-08-26 | 4 | $24.43 | $98 |
| 2026-08-24 | 428 | $24.43 | $10,456 |
| 2026-08-21 | 428 | $24.31 | $10,405 |
| 2026-08-20 | 411 | $24.40 | $10,028 |
| 2026-08-18 | 382 | $24.57 | $9,386 |
| 2026-08-17 | 468 | $24.60 | $11,513 |
Showing 1–24 of 24 settlements