DBP · Fails to Deliver ETF
$93.87
-0.03 (-0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
826
Avg daily vol (3M)
9849
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 | 7 | $95.11 | $666 |
| 2026-09-21 | 3 | $101.34 | $304 |
| 2026-09-17 | 1 | $98.42 | $98 |
| 2026-09-15 | 6 | $98.57 | $591 |
| 2026-09-04 | 3 | $103.37 | $310 |
| 2026-09-03 | 1 | $101.11 | $101 |
| 2026-08-25 | 1 | $107.27 | $107 |
| 2026-08-24 | 2 | $106.90 | $214 |
| 2026-08-19 | 18 | $99.97 | $1,799 |
| 2026-08-18 | 18 | $102.00 | $1,836 |
| 2026-08-17 | 8 | $100.85 | $807 |
| 2026-08-13 | 450 | $101.76 | $45,792 |
| 2026-08-12 | 451 | $100.82 | $45,470 |
| 2026-08-11 | 451 | $101.45 | $45,754 |
| 2026-08-10 | 478 | $100.00 | $47,800 |
| 2026-08-07 | 25 | $97.65 | $2,441 |
| 2026-08-06 | 25 | $97.87 | $2,447 |
| 2026-08-05 | 66 | $94.25 | $6,221 |
| 2026-08-04 | 47 | $92.95 | $4,369 |
| 2026-07-30 | 7 | $92.73 | $649 |
| 2026-07-24 | 3 | $92.61 | $278 |
Showing 1–21 of 21 settlements