DICE · Fails to Deliver ETF
$21.51
-0.37 (-1.69%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
494
Avg daily vol (47 sessions)
2091
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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 | 127 | $23.87 | $3,031 |
| 2026-10-13 | 103 | $23.95 | $2,467 |
| 2026-10-09 | 260 | $23.70 | $6,162 |
| 2026-10-08 | 723 | $23.79 | $17,200 |
| 2026-10-07 | 232 | $24.38 | $5,656 |
| 2026-10-02 | 409 | $24.58 | $10,053 |
| 2026-10-01 | 512 | $24.65 | $12,621 |
| 2026-09-30 | 117 | $24.85 | $2,907 |
| 2026-09-29 | 583 | $25.00 | $14,575 |
| 2026-09-28 | 413 | $25.33 | $10,461 |
| 2026-09-25 | 423 | $25.72 | $10,880 |
| 2026-09-24 | 143 | $25.65 | $3,668 |
| 2026-09-23 | 79 | $26.01 | $2,055 |
| 2026-09-22 | 50 | $26.01 | $1,301 |
| 2026-09-18 | 257 | $24.26 | $6,235 |
| 2026-09-17 | 314 | $23.72 | $7,448 |
| 2026-09-16 | 261 | $24.22 | $6,321 |
| 2026-09-15 | 1,183 | $25.05 | $29,634 |
| 2026-09-14 | 453 | $24.83 | $11,248 |
| 2026-09-11 | 606 | $24.84 | $15,053 |
| 2026-09-10 | 79 | $25.16 | $1,988 |
Showing 1–21 of 21 settlements