DFNL
Davis Select Financial ETF
stockBATSETF
At CloseOct 2, 2026 3:06:21 PM EDT
48.38USD+0.103%(+0.05)14,275
47.94Bid48.60Ask0.66SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 25.
DFNL Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFNL Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 19.2K | 2026-09-14 | 2026-10-16 | 51.54 | 0 |
| 2026-09-10 | — | 0 | 8.5K | 2026-09-11 | 2026-10-15 | 51.25 | 0 |
| 2026-09-09 | — | 0 | 9.5K | 2026-09-10 | 2026-10-14 | 51.55 | 0 |
| 2026-09-08 | — | 0 | 8.1K | 2026-09-09 | 2026-10-13 | 51.69 | 0 |
| 2026-09-04 | — | 0 | 35.4K | 2026-09-08 | 2026-10-09 | 52.37 | 0 |
| 2026-09-03 | — | 0 | 13.4K | 2026-09-04 | 2026-10-08 | 52.53 | 0 |
| 2026-09-02 | — | 0 | 13.5K | 2026-09-03 | 2026-10-07 | 51.84 | 0 |
| 2026-09-01 | — | -225 | 14.4K | 2026-09-02 | 2026-10-06 | 51.03 | 0 |
| 2026-08-31 | 225 | -571 | 40.8K | 2026-09-01 | 2026-10-05 | 51.51 | 11,590 |
| 2026-08-28 | 796 | +796 | 10.6K | 2026-08-31 | 2026-10-02 | 51.79 | 41,225 |
| 2026-08-27 | — | -72 | 17.5K | 2026-08-28 | 2026-10-01 | 51.77 | 0 |
| 2026-08-26 | 72 | +72 | 13.2K | 2026-08-27 | 2026-09-30 | 51.99 | 3,743 |
| 2026-08-25 | — | -388 | 39.8K | 2026-08-26 | 2026-09-29 | 51.90 | 0 |
| 2026-08-24 | 388 | -48 | 13.0K | 2026-08-25 | 2026-09-28 | 51.91 | 20,141 |
| 2026-08-21 | 436 | -119 | 20.2K | 2026-08-24 | 2026-09-25 | 51.55 | 22,476 |
| 2026-08-20 | 555 | -8 | 38.8K | 2026-08-21 | 2026-09-24 | 51.24 | 28,438 |
| 2026-08-19 | 563 | -200 | 15.0K | 2026-08-20 | 2026-09-23 | 51.94 | 29,242 |
| 2026-08-18 | 763 | +563 | 13.6K | 2026-08-19 | 2026-09-22 | 52.54 | 40,088 |
| 2026-08-17 | 200 | +200 | 11.4K | 2026-08-18 | 2026-09-21 | 52.56 | 10,512 |
| 2026-08-14 | — | 0 | 7.0K | 2026-08-17 | 2026-09-18 | 53.00 | 0 |
| 2026-08-13 | — | 0 | 9.8K | 2026-08-14 | 2026-09-17 | 52.81 | 0 |
| 2026-08-12 | — | 0 | 19.2K | 2026-08-13 | 2026-09-16 | 52.63 | 0 |
| 2026-08-11 | — | -612 | 13.9K | 2026-08-12 | 2026-09-15 | 52.57 | 0 |
| 2026-08-10 | 612 | +263 | 7.1K | 2026-08-11 | 2026-09-14 | 52.32 | 32,020 |
| 2026-08-07 | 349 | -4,134 | 5.9K | 2026-08-10 | 2026-09-11 | 52.32 | 18,260 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.