DINE · Fails to Deliver ETF
$24.51
-0.01 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (3M)
929
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 |
|---|---|---|---|
| 2026-09-24 | 7,977 | $24.85 | $198,228 |
| 2026-09-23 | 17,177 | $25.06 | $430,456 |
| 2026-09-22 | 936 | $25.09 | $23,484 |
| 2026-09-21 | 102 | $25.02 | $2,552 |
| 2026-09-18 | 101 | $25.07 | $2,532 |
| 2026-09-15 | 104 | $24.98 | $2,598 |
| 2026-09-14 | 104 | $25.00 | $2,600 |
| 2026-09-11 | 2 | $25.00 | $50 |
| 2026-09-08 | 3 | $25.12 | $75 |
| 2026-09-04 | 2 | $25.14 | $50 |
| 2026-09-03 | 1 | $25.07 | $25 |
| 2026-08-31 | 31 | $25.03 | $776 |
| 2026-08-28 | 30 | $25.12 | $754 |
| 2026-08-27 | 8 | $25.11 | $201 |
| 2026-08-24 | 20 | $25.04 | $501 |
| 2026-08-21 | 52 | $25.12 | $1,306 |
| 2026-08-20 | 16 | $25.15 | $402 |
| 2026-08-12 | 5 | $25.12 | $126 |
| 2026-08-11 | 6 | $25.14 | $151 |
| 2026-08-10 | 19 | $25.16 | $478 |
| 2026-08-05 | 801 | $25.15 | $20,145 |
| 2026-08-04 | 601 | $25.00 | $15,025 |
| 2026-08-03 | 1 | $25.02 | $25 |
| 2026-07-30 | 33 | $24.87 | $821 |
| 2026-07-29 | 718 | $25.04 | $17,979 |
| 2026-07-28 | 671 | $25.03 | $16,795 |
| 2026-07-27 | 701 | $24.97 | $17,504 |
| 2026-07-23 | 376 | $25.15 | $9,456 |
| 2026-07-22 | 376 | $25.18 | $9,468 |
| 2026-07-21 | 73 | $25.17 | $1,837 |
Showing 1–30 of 30 settlements