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DUSA
Davis Select U.S. Equity ETF
stockBATSETF

At CloseOct 2, 2026 3:45:04 PM EDT
55.14USD+0.989%(+0.54)34,321

DUSA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 950 FTDs. The average number of FTDs per day for September 2026 is 233.

DUSA Fails-to-Deliver (FTDs)

Fails-to-Deliver

DUSA 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
2026-09-11950+95015.4K2026-09-142026-10-1656.8654,017
2026-09-10—-31521.9K2026-09-112026-10-1556.550
2026-09-09315-6622.9K2026-09-102026-10-1456.6917,857
2026-09-08381+38128.6K2026-09-092026-10-1356.8221,648
2026-09-04—040.3K2026-09-082026-10-0957.200
2026-09-03—013.4K2026-09-042026-10-0857.320
2026-09-02—016.2K2026-09-032026-10-0757.290
2026-09-01—-45244.7K2026-09-022026-10-0656.620
2026-08-31452-70456.7K2026-09-012026-10-0556.6525,606
2026-08-281,156+67436.6K2026-08-312026-10-0256.9165,788
2026-08-27482-94742.7K2026-08-282026-10-0156.7927,373
2026-08-261,429-55047.2K2026-08-272026-09-3057.1081,596
2026-08-251,979+1,97927.8K2026-08-262026-09-2957.07112,942
2026-08-24—060.4K2026-08-252026-09-2857.240
2026-08-21—-82371.2K2026-08-242026-09-2557.130
2026-08-20823+82322.1K2026-08-212026-09-2456.8046,746
2026-08-19—-92836.1K2026-08-202026-09-2357.050
2026-08-18928+63335.5K2026-08-192026-09-2257.1453,026
2026-08-17295+28332.7K2026-08-182026-09-2157.3416,915
2026-08-1412-48422.4K2026-08-172026-09-1857.68692
2026-08-13496+49646.8K2026-08-142026-09-1757.1228,332
2026-08-12—-98428.3K2026-08-132026-09-1657.160
2026-08-11984+98451.3K2026-08-122026-09-1557.2956,373
2026-08-10—-82439.8K2026-08-112026-09-1457.580
2026-08-07824+65446.4K2026-08-102026-09-1157.5047,380
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out