DGLO · First Trust RBA Deglobalization ETF · Fails to Deliver ETF
$23.60
-0.11 (-0.46%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
41
Avg daily vol (3M)
3021
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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 |
|---|---|---|---|
| 2026-10-14 | 799 | $23.18 | $18,521 |
| 2026-10-13 | 800 | $23.01 | $18,408 |
| 2026-10-09 | 1,007 | $22.93 | $23,091 |
| 2026-10-08 | 1 | $22.70 | $23 |
| 2026-10-07 | 1,762 | $23.05 | $40,614 |
| 2026-10-06 | 1,611 | $22.97 | $37,005 |
| 2026-10-05 | 17 | $22.82 | $388 |
| 2026-09-29 | 148 | $22.51 | $3,331 |
| 2026-09-28 | 223 | $22.64 | $5,049 |
| 2026-09-25 | 148 | $22.69 | $3,358 |
| 2026-09-24 | 148 | $22.78 | $3,371 |
| 2026-09-21 | 328 | $23.06 | $7,564 |
| 2026-09-18 | 143 | $23.22 | $3,320 |
| 2026-09-17 | 195 | $23.21 | $4,526 |
| 2026-09-16 | 134 | $23.51 | $3,150 |
| 2026-09-15 | 179 | $23.34 | $4,178 |
| 2026-09-14 | 217 | $23.56 | $5,113 |
| 2026-09-11 | 101 | $23.46 | $2,369 |
| 2026-09-09 | 633 | $23.83 | $15,084 |
| 2026-09-08 | 531 | $23.85 | $12,664 |
| 2026-09-04 | 489 | $23.80 | $11,638 |
| 2026-08-20 | 206 | $24.62 | $5,072 |
| 2026-08-19 | 206 | $24.76 | $5,101 |
| 2026-08-18 | 4 | $24.98 | $100 |
| 2026-08-14 | 105 | $24.77 | $2,601 |
| 2026-08-13 | 106 | $24.83 | $2,632 |
Showing 1–26 of 26 settlements