DJIA · Global X Dow 30 Covered Call ETF ETF
$22.97
-0.09 (-0.39%)
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 |
|---|---|---|---|
| 2026-08-05 | 1,958 | $22.77 | $44,584 |
| 2026-08-04 | 5,680 | $22.65 | $128,652 |
| 2026-07-29 | 10,535 | $22.52 | $237,248 |
| 2026-07-27 | 1,204 | $22.25 | $26,789 |
| 2026-07-24 | 312 | $22.23 | $6,936 |
| 2026-07-22 | 2,672 | $22.37 | $59,773 |
| 2026-07-21 | 4,128 | $22.26 | $91,889 |
| 2026-07-20 | 3,639 | $22.49 | $81,841 |
| 2026-07-17 | 6,060 | $22.35 | $135,441 |
| 2026-07-16 | 1,156 | $22.34 | $25,825 |
| 2026-07-13 | 694 | $22.28 | $15,462 |
| 2026-07-09 | 310 | $22.22 | $6,888 |
| 2026-07-08 | 1,705 | $22.29 | $38,004 |
| 2026-07-07 | 2,307 | $22.32 | $51,492 |
| 2026-07-06 | 3,386 | $22.18 | $75,101 |
| 2026-07-02 | 2,686 | $22.08 | $59,307 |
| 2026-06-30 | 2,618 | $22.04 | $57,701 |
| 2026-06-29 | 350 | $21.92 | $7,672 |
| 2026-06-25 | 2,411 | $21.91 | $52,825 |
| 2026-06-24 | 1,264 | $21.89 | $27,669 |
| 2026-06-23 | 2,380 | $21.91 | $52,146 |
| 2026-06-22 | 3,051 | $22.00 | $67,122 |
| 2026-06-18 | 1,355 | $22.04 | $29,864 |
| 2026-06-17 | 849 | $22.08 | $18,746 |
| 2026-06-16 | 3,139 | $22.11 | $69,403 |
| 2026-06-15 | 2,208 | $22.04 | $48,664 |
| 2026-06-11 | 500 | $21.84 | $10,920 |
| 2026-06-10 | 491 | $22.00 | $10,802 |
| 2026-06-08 | 273 | $21.92 | $5,984 |
Showing 1–29 of 29 settlements