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DHSB · Day Hagan Smart Buffer ETF

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$27.56 -0.05 (-0.17%) At close · Aug 14

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
2026-07-14 375 $27.15 $10,181
2026-07-10 147 $27.18 $3,995
2026-07-09 143 $27.09 $3,874
2026-07-08 55 $27.14 $1,493
2026-07-06 53 $27.06 $1,434
2026-07-02 53 $27.04 $1,433
2026-07-01 764 $27.17 $20,758
Showing 1–7 of 7 settlements
Key facts CIK 1506213 CUSIP 86280R795 13F (30d) 1 filings 1 filers Visit website