DBE · Fails to Deliver ETF
$39.35
-0.20 (-0.51%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
28.06K
Avg daily vol (3M)
47.55K
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 |
|---|---|---|---|
| 2026-09-30 | 6,231 | $35.75 | $222,758 |
| 2026-09-28 | 33 | $36.53 | $1,205 |
| 2026-09-25 | 97 | $37.62 | $3,649 |
| 2026-09-22 | 2,917 | $36.31 | $105,916 |
| 2026-09-21 | 2,871 | $37.12 | $106,572 |
| 2026-09-18 | 3,085 | $37.35 | $115,225 |
| 2026-09-17 | 19,910 | $37.84 | $753,394 |
| 2026-09-08 | 99 | $34.59 | $3,424 |
| 2026-09-04 | 290 | $34.55 | $10,020 |
| 2026-09-02 | 215 | $34.64 | $7,448 |
| 2026-09-01 | 5,706 | $33.00 | $188,298 |
| 2026-08-28 | 2,106 | $32.24 | $67,897 |
| 2026-08-27 | 2,039 | $31.70 | $64,636 |
| 2026-08-26 | 2,567 | $31.45 | $80,732 |
| 2026-08-25 | 5,624 | $32.60 | $183,342 |
| 2026-08-10 | 2,837 | $29.43 | $83,493 |
| 2026-08-07 | 21,137 | $29.54 | $624,387 |
| 2026-08-06 | 4,593 | $28.56 | $131,176 |
| 2026-08-05 | 6,967 | $28.63 | $199,465 |
| 2026-08-04 | 1,127 | $29.91 | $33,709 |
| 2026-07-30 | 17 | $31.36 | $533 |
| 2026-07-29 | 1,038 | $29.40 | $30,517 |
| 2026-07-28 | 1,759 | $30.29 | $53,280 |
Showing 1–23 of 23 settlements