DIA · Fails to Deliver ETF
$510.08
-4.48 (-0.87%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 6
2.88M
Avg daily vol (3M)
3.45M
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 |
|---|---|---|---|
| 2026-09-14 | 210 | $525.79 | $110,416 |
| 2026-09-11 | 167,768 | $520.75 | $87,365,186 |
| 2026-09-08 | 175 | $534.08 | $93,464 |
| 2026-09-03 | 49,938 | $530.62 | $26,498,102 |
| 2026-09-02 | 13 | $527.75 | $6,861 |
| 2026-08-31 | 432 | $535.06 | $231,146 |
| 2026-08-26 | 13,359 | $535.24 | $7,150,271 |
| 2026-08-24 | 81,945 | $532.22 | $43,612,768 |
| 2026-08-21 | 126,612 | $527.51 | $66,789,096 |
| 2026-08-19 | 170,179 | $532.91 | $90,690,091 |
| 2026-08-17 | 17,357 | $536.80 | $9,317,238 |
| 2026-08-14 | 170 | $537.91 | $91,445 |
| 2026-08-11 | 13 | $538.99 | $7,007 |
| 2026-08-10 | 27,689 | $539.62 | $14,941,538 |
| 2026-08-05 | 1,333 | $540.43 | $720,393 |
| 2026-08-04 | 50 | $531.22 | $26,561 |
| 2026-08-03 | 50 | $524.32 | $26,216 |
| 2026-07-29 | 5,200 | $526.89 | $2,739,828 |
| 2026-07-27 | 28,515 | $518.76 | $14,792,441 |
| 2026-07-21 | 56,568 | $517.94 | $29,298,830 |
| 2026-07-20 | 10,888 | $520.81 | $5,670,579 |
| 2026-07-17 | 40,667 | $524.83 | $21,343,262 |
| 2026-07-13 | 4,688 | $525.78 | $2,464,857 |
| 2026-07-10 | 115,427 | $524.19 | $60,505,679 |
| 2026-07-09 | 17,722 | $522.77 | $9,264,530 |
| 2026-07-08 | 252,715 | $528.45 | $133,547,242 |
Showing 1–26 of 26 settlements