DIAL · Columbia Diversified Fixed Income Allocation ETF ETF
$17.83
-0.02 (-0.11%)
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 | 199 | $17.99 | $3,580 |
| 2026-08-13 | 1,102 | $17.94 | $19,770 |
| 2026-08-12 | 5,254 | $17.92 | $94,152 |
| 2026-08-11 | 5,055 | $17.91 | $90,535 |
| 2026-08-10 | 6,038 | $17.98 | $108,563 |
| 2026-08-07 | 5,135 | $17.94 | $92,122 |
| 2026-08-06 | 6 | $17.97 | $108 |
| 2026-07-31 | 1 | $17.94 | $18 |
| 2026-07-29 | 477 | $17.96 | $8,567 |
| 2026-07-28 | 502 | $17.92 | $8,996 |
| 2026-07-27 | 802 | $17.89 | $14,348 |
| 2026-07-24 | 802 | $17.87 | $14,332 |
| 2026-07-17 | 3,740 | $18.04 | $67,470 |
| 2026-07-16 | 8,076 | $18.05 | $145,772 |
| 2026-07-15 | 875 | $18.00 | $15,750 |
| 2026-07-14 | 98 | $17.98 | $1,762 |
| 2026-07-13 | 353 | $18.05 | $6,372 |
| 2026-07-10 | 931 | $18.06 | $16,814 |
| 2026-07-09 | 688 | $18.03 | $12,405 |
| 2026-07-08 | 4,929 | $18.05 | $88,968 |
| 2026-07-07 | 4,227 | $18.12 | $76,593 |
| 2026-07-06 | 2,389 | $18.11 | $43,265 |
| 2026-07-02 | 2,390 | $18.08 | $43,211 |
| 2026-06-26 | 1 | $18.20 | $18 |
| 2026-06-25 | 529 | $18.19 | $9,623 |
| 2026-06-23 | 939 | $18.14 | $17,033 |
| 2026-06-22 | 1,656 | $18.18 | $30,106 |
| 2026-06-18 | 1,190 | $18.13 | $21,575 |
| 2026-06-17 | 755 | $18.22 | $13,756 |
| 2026-06-16 | 973 | $18.20 | $17,709 |
| 2026-06-15 | 952 | $18.16 | $17,288 |
| 2026-06-12 | 1 | $18.17 | $18 |
| 2026-06-11 | 604 | $18.04 | $10,896 |
| 2026-06-10 | 1,070 | $18.08 | $19,346 |
| 2026-06-09 | 1,598 | $18.04 | $28,828 |
| 2026-06-08 | 2,994 | $18.06 | $54,072 |
| 2026-06-05 | 1,116 | $18.16 | $20,267 |
Showing 1–37 of 37 settlements