DGP · Fails to Deliver ETF
$124.00
-4.61 (-3.58%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
36.84K
Avg daily vol (3M)
140.02K
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 | 1,338 | $149.55 | $200,098 |
| 2026-09-29 | 3,783 | $143.96 | $544,601 |
| 2026-09-28 | 1,361 | $154.06 | $209,676 |
| 2026-09-25 | 917 | $151.30 | $138,742 |
| 2026-09-24 | 350 | $152.00 | $53,200 |
| 2026-09-23 | 2,792 | $154.30 | $430,806 |
| 2026-09-22 | 3,258 | $152.72 | $497,562 |
| 2026-09-21 | 546 | $156.31 | $85,345 |
| 2026-09-17 | 772 | $151.99 | $117,336 |
| 2026-09-16 | 1,491 | $151.79 | $226,319 |
| 2026-09-14 | 425 | $156.78 | $66,632 |
| 2026-09-10 | 3,550 | $162.45 | $576,698 |
| 2026-09-09 | 1,548 | $164.06 | $253,965 |
| 2026-09-01 | 1,952 | $157.20 | $306,854 |
| 2026-08-31 | 1,872 | $158.65 | $296,993 |
| 2026-08-27 | 1,595 | $168.64 | $268,981 |
| 2026-08-25 | 4,784 | $171.00 | $818,064 |
| 2026-08-24 | 184 | $169.70 | $31,225 |
| 2026-08-21 | 503 | $172.82 | $86,928 |
| 2026-08-20 | 723 | $167.16 | $120,857 |
| 2026-08-19 | 3,510 | $153.22 | $537,802 |
| 2026-08-14 | 4,111 | $154.54 | $635,314 |
| 2026-08-13 | 2,389 | $159.90 | $382,001 |
| 2026-08-06 | 737 | $144.39 | $106,415 |
| 2026-08-04 | 13 | $131.61 | $1,711 |
| 2026-07-31 | 1,261 | $135.56 | $170,941 |
| 2026-07-28 | 1,108 | $133.71 | $148,151 |
| 2026-07-27 | 2 | $132.52 | $265 |
Showing 1–28 of 28 settlements