DWAW · AdvisorShares Dorsey Wright FSM All Cap World ETF ETF
$51.15
+0.10 (+0.19%)
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 | 519 | $51.60 | $26,780 |
| 2026-08-13 | 1,169 | $51.31 | $59,981 |
| 2026-08-12 | 231 | $51.01 | $11,783 |
| 2026-08-11 | 95 | $50.95 | $4,840 |
| 2026-08-10 | 77 | $51.16 | $3,939 |
| 2026-08-06 | 80 | $50.93 | $4,074 |
| 2026-08-05 | 237 | $51.08 | $12,106 |
| 2026-08-03 | 19 | $49.64 | $943 |
| 2026-07-31 | 119 | $49.90 | $5,938 |
| 2026-07-30 | 15 | $48.91 | $734 |
| 2026-07-29 | 45 | $49.69 | $2,236 |
| 2026-07-28 | 164 | $50.03 | $8,205 |
| 2026-07-27 | 95 | $49.93 | $4,743 |
| 2026-07-06 | 789 | $50.26 | $39,655 |
| 2026-07-02 | 1,219 | $50.43 | $61,474 |
| 2026-07-01 | 346 | $51.14 | $17,694 |
| 2026-06-30 | 312 | $50.81 | $15,853 |
| 2026-06-29 | 114 | $50.48 | $5,755 |
| 2026-06-26 | 11 | $50.91 | $560 |
Showing 1–19 of 19 settlements