DISK · Fails to Deliver ETF
$29.74
-0.06 (-0.20%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
74.43K
Avg daily vol (3M)
237.95K
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 |
|---|---|---|---|
| 2026-09-28 | 18 | $39.91 | $718 |
| 2026-09-25 | 4,079 | $38.74 | $158,020 |
| 2026-09-24 | 5,050 | $40.11 | $202,556 |
| 2026-09-23 | 2,960 | $41.48 | $122,781 |
| 2026-09-18 | 368 | $37.38 | $13,756 |
| 2026-09-17 | 543 | $35.90 | $19,494 |
| 2026-09-16 | 127 | $35.55 | $4,515 |
| 2026-09-14 | 6,872 | $38.61 | $265,328 |
| 2026-09-10 | 7,207 | $40.20 | $289,721 |
| 2026-09-09 | 18,874 | $40.14 | $757,602 |
| 2026-09-08 | 16,566 | $39.23 | $649,884 |
| 2026-09-04 | 9,674 | $36.36 | $351,747 |
| 2026-09-03 | 12,792 | $36.46 | $466,396 |
| 2026-09-01 | 14,198 | $36.85 | $523,196 |
| 2026-08-31 | 34,291 | $35.99 | $1,234,133 |
| 2026-08-24 | 1,005 | $37.97 | $38,160 |
| 2026-08-21 | 11,392 | $37.61 | $428,453 |
| 2026-08-20 | 4,257 | $36.67 | $156,104 |
Showing 1–18 of 18 settlements