DEPW · Fails to Deliver ETF
$21.42
-1.15 (-5.11%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
6808
Avg daily vol (50 sessions)
2735
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 | 159 | $24.86 | $3,953 |
| 2026-09-29 | 21 | $24.90 | $523 |
| 2026-09-28 | 2 | $25.30 | $51 |
| 2026-09-25 | 2 | $25.23 | $50 |
| 2026-09-24 | 300 | $25.15 | $7,545 |
| 2026-09-23 | 392 | $25.83 | $10,125 |
| 2026-09-22 | 197 | $25.48 | $5,020 |
| 2026-09-21 | 4 | $24.88 | $100 |
| 2026-09-18 | 4 | $24.42 | $98 |
| 2026-09-17 | 4 | $23.82 | $95 |
| 2026-09-16 | 273 | $23.47 | $6,407 |
| 2026-09-15 | 571 | $23.81 | $13,596 |
| 2026-09-14 | 278 | $24.40 | $6,783 |
| 2026-09-11 | 458 | $23.96 | $10,974 |
| 2026-09-10 | 281 | $24.40 | $6,856 |
| 2026-09-09 | 200 | $24.75 | $4,950 |
| 2026-09-04 | 314 | $23.96 | $7,523 |
| 2026-09-03 | 311 | $23.68 | $7,364 |
| 2026-09-02 | 198 | $23.66 | $4,685 |
| 2026-09-01 | 26 | $23.67 | $615 |
| 2026-08-31 | 74 | $23.70 | $1,754 |
| 2026-08-28 | 80 | $24.19 | $1,935 |
| 2026-08-27 | 80 | $23.93 | $1,914 |
| 2026-08-26 | 40 | $23.82 | $953 |
| 2026-08-25 | 101 | $23.44 | $2,367 |
| 2026-08-24 | 7 | $23.73 | $166 |
| 2026-08-21 | 42 | $24.00 | $1,008 |
| 2026-08-20 | 100 | $23.91 | $2,391 |
| 2026-08-19 | 12,443 | $24.22 | $301,369 |
| 2026-08-18 | 6,857 | $25.28 | $173,345 |
| 2026-08-17 | 4,395 | $25.06 | $110,139 |
| 2026-08-14 | 449 | $24.96 | $11,207 |
Showing 1–32 of 32 settlements