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DUNK
Dana Unconstrained Equity ETF
stockNYSEETF

Market OpenOct 2, 2026 11:41:13 AM EDT
28.44USD0.000%(+28.44)199
27.47Bid29.53Ask2.06Spread

DUNK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

DUNK Fails-to-Deliver (FTDs)

Fails-to-Deliver

DUNK 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—025.0K2026-09-142026-10-1627.440
2026-09-10—021.8K2026-09-112026-10-1527.320
2026-09-09—05.0K2026-09-102026-10-1427.400
2026-09-08—05.2K2026-09-092026-10-1327.620
2026-09-04—05.6K2026-09-082026-10-0928.320
2026-09-03—015.0K2026-09-042026-10-0828.820
2026-09-02—08.3K2026-09-032026-10-0727.940
2026-09-01—08.1K2026-09-022026-10-0628.110
2026-08-31—09.4K2026-09-012026-10-0528.690
2026-08-28—03.0K2026-08-312026-10-0228.840
2026-08-27—08.6K2026-08-282026-10-0128.690
2026-08-26—010.9K2026-08-272026-09-3028.140
2026-08-25—05.5K2026-08-262026-09-2928.320
2026-08-24—013.1K2026-08-252026-09-2828.280
2026-08-21—06.4K2026-08-242026-09-2528.250
2026-08-20—04.1K2026-08-212026-09-2428.020
2026-08-19—07.2K2026-08-202026-09-2328.100
2026-08-18—012.6K2026-08-192026-09-2227.960
2026-08-17—-11390.0K2026-08-182026-09-2127.950
2026-08-14113+1139.6K2026-08-172026-09-1828.403,209
2026-08-13—09.7K2026-08-142026-09-1728.660
2026-08-12—021.8K2026-08-132026-09-1628.190
2026-08-11—-3113.4K2026-08-122026-09-1528.430
2026-08-1031-6144.3K2026-08-112026-09-1428.66888
2026-08-07645+6457.8K2026-08-102026-09-1128.1918,183
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