DIPR · Fails to Deliver ETF
$20.47
+0.69 (+3.48%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1314
Avg daily vol (3M)
958
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 | 8 | $22.41 | $179 |
| 2026-09-29 | 5 | $22.77 | $114 |
| 2026-09-18 | 292 | $22.99 | $6,713 |
| 2026-09-17 | 260 | $22.32 | $5,803 |
| 2026-09-16 | 23 | $22.11 | $509 |
| 2026-09-15 | 160 | $22.13 | $3,541 |
| 2026-09-14 | 156 | $22.39 | $3,493 |
| 2026-09-11 | 7 | $21.95 | $154 |
| 2026-09-10 | 8 | $22.16 | $177 |
| 2026-09-08 | 1,087 | $22.25 | $24,186 |
| 2026-08-24 | 4 | $23.47 | $94 |
| 2026-08-20 | 5 | $23.94 | $120 |
| 2026-08-19 | 5 | $24.60 | $123 |
| 2026-08-18 | 33 | $25.42 | $839 |
| 2026-08-17 | 34 | $25.29 | $860 |
| 2026-08-13 | 111 | $25.63 | $2,845 |
| 2026-08-12 | 150 | $24.96 | $3,744 |
| 2026-08-11 | 151 | $24.82 | $3,748 |
| 2026-08-07 | 111 | $23.71 | $2,632 |
| 2026-08-06 | 116 | $23.23 | $2,695 |
| 2026-08-05 | 139 | $23.99 | $3,335 |
| 2026-08-04 | 3 | $22.45 | $67 |
| 2026-08-03 | 20 | $21.35 | $427 |
| 2026-07-31 | 19 | $21.38 | $406 |
| 2026-07-30 | 18 | $20.36 | $366 |
| 2026-07-28 | 168 | $21.46 | $3,605 |
| 2026-07-27 | 118 | $21.16 | $2,497 |
| 2026-07-24 | 18 | $21.83 | $393 |
| 2026-07-23 | 1 | $21.66 | $22 |
| 2026-07-22 | 230 | $22.05 | $5,072 |
| 2026-07-21 | 160 | $21.09 | $3,374 |
Showing 1–31 of 31 settlements