DBO · Fails to Deliver ETF
$26.30
-0.57 (-2.12%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
411.94K
Avg daily vol (3M)
464.74K
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 | 18,328 | $23.38 | $428,509 |
| 2026-09-28 | 8,442 | $24.23 | $204,550 |
| 2026-09-25 | 13,330 | $24.97 | $332,850 |
| 2026-09-24 | 15,516 | $24.29 | $376,884 |
| 2026-09-21 | 8,624 | $25.04 | $215,945 |
| 2026-09-18 | 5,350 | $25.30 | $135,355 |
| 2026-09-17 | 4,027 | $25.47 | $102,568 |
| 2026-09-16 | 10,279 | $26.35 | $270,852 |
| 2026-09-15 | 8,702 | $25.54 | $222,249 |
| 2026-09-10 | 308 | $24.46 | $7,534 |
| 2026-09-09 | 1,145 | $23.79 | $27,240 |
| 2026-09-08 | 1,066 | $23.11 | $24,635 |
| 2026-09-04 | 1,809 | $23.09 | $41,770 |
| 2026-09-03 | 1,944 | $23.03 | $44,770 |
| 2026-08-31 | 510 | $21.38 | $10,904 |
| 2026-08-28 | 510 | $21.44 | $10,934 |
| 2026-08-26 | 1,450 | $20.87 | $30,262 |
| 2026-08-24 | 562 | $22.17 | $12,460 |
| 2026-08-20 | 147 | $21.59 | $3,174 |
| 2026-08-19 | 148 | $21.63 | $3,201 |
| 2026-08-18 | 12,258 | $21.56 | $264,282 |
| 2026-08-13 | 744 | $20.99 | $15,617 |
| 2026-08-11 | 7,210 | $20.85 | $150,329 |
| 2026-08-03 | 975 | $21.53 | $20,992 |
| 2026-07-31 | 512 | $21.20 | $10,854 |
| 2026-07-28 | 89,533 | $20.71 | $1,854,228 |
| 2026-07-27 | 807 | $22.72 | $18,335 |
Showing 1–27 of 27 settlements