DBB · Fails to Deliver ETF
$25.15
+0.39 (+1.55%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
44.77K
Avg daily vol (3M)
192.25K
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 |
|---|---|---|---|
| 2026-09-10 | 94 | $26.29 | $2,471 |
| 2026-09-04 | 1,165 | $25.79 | $30,045 |
| 2026-09-03 | 1,364 | $25.61 | $34,932 |
| 2026-09-02 | 196 | $25.42 | $4,982 |
| 2026-08-31 | 3,701 | $25.48 | $94,301 |
| 2026-08-28 | 5,794 | $25.56 | $148,095 |
| 2026-08-27 | 5,794 | $25.53 | $147,921 |
| 2026-08-26 | 93 | $25.72 | $2,392 |
| 2026-08-25 | 101 | $25.52 | $2,578 |
| 2026-08-20 | 39 | $25.27 | $986 |
| 2026-08-19 | 39 | $25.07 | $978 |
| 2026-08-17 | 6,594 | $25.42 | $167,619 |
| 2026-08-12 | 825 | $25.69 | $21,194 |
| 2026-08-10 | 1,600 | $25.37 | $40,592 |
| 2026-08-07 | 20,097 | $25.54 | $513,277 |
| 2026-08-06 | 2,242 | $25.58 | $57,350 |
| 2026-08-04 | 95 | $25.19 | $2,393 |
| 2026-07-30 | 4,400 | $24.71 | $108,724 |
| 2026-07-23 | 1,247 | $24.93 | $31,088 |
| 2026-07-17 | 7,972 | $24.58 | $195,952 |
| 2026-07-16 | 9,266 | $24.59 | $227,851 |
Showing 1–21 of 21 settlements