AADR · AdvisorShares Dorsey Wright ADR ETF · Fails to Deliver ETF
$81.15
+0.73 (+0.90%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
420
Avg daily vol (3M)
2738
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 |
|---|---|---|---|
| 2026-09-29 | 117 | $82.34 | $9,634 |
| 2026-09-28 | 134 | $82.75 | $11,089 |
| 2026-09-25 | 263 | $82.44 | $21,682 |
| 2026-08-21 | 154 | $83.20 | $12,813 |
| 2026-08-20 | 228 | $83.86 | $19,120 |
| 2026-08-19 | 52 | $84.09 | $4,373 |
| 2026-08-17 | 5,381 | $84.91 | $456,901 |
| 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 |
Showing 1–15 of 15 settlements