AADR · AdvisorShares Dorsey Wright ADR ETF ETF
$84.68
-0.17 (-0.20%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 3,155 | $85.01 | $268,207 |
| 2026-08-13 | 266 | $84.61 | $22,506 |
| 2026-08-11 | 293 | $84.25 | $24,685 |
| 2026-08-10 | 9 | $84.35 | $759 |
| 2026-08-07 | 9 | $84.57 | $761 |
| 2026-08-06 | 9 | $84.16 | $757 |
| 2026-08-05 | 9 | $83.65 | $753 |
| 2026-08-03 | 68 | $82.95 | $5,641 |
| 2026-06-22 | 221 | $83.07 | $18,358 |
| 2026-06-17 | 23 | $84.00 | $1,932 |
| 2026-06-16 | 52 | $84.26 | $4,382 |
| 2026-06-12 | 1 | $82.84 | $83 |
Showing 1–12 of 12 settlements