DSCO · Fails to Deliver ETF
$24.33
-0.01 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
71.58K
Avg daily vol (3M)
48.94K
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 |
|---|---|---|---|
| 2026-09-10 | 330 | $24.64 | $8,131 |
| 2026-08-25 | 100 | $24.77 | $2,477 |
| 2026-08-17 | 300 | $24.80 | $7,440 |
| 2026-08-13 | 215 | $24.82 | $5,336 |
| 2026-08-07 | 10,543 | $24.78 | $261,256 |
| 2026-08-06 | 282 | $24.77 | $6,985 |
| 2026-08-05 | 282 | $24.76 | $6,982 |
| 2026-08-04 | 4,821 | $24.69 | $119,030 |
| 2026-08-03 | 3,845 | $24.81 | $95,394 |
| 2026-07-30 | 1,828 | $24.82 | $45,371 |
| 2026-07-29 | 1,044 | $24.86 | $25,954 |
| 2026-07-28 | 2,066 | $24.79 | $51,216 |
| 2026-07-27 | 1,840 | $24.76 | $45,558 |
| 2026-07-24 | 2,110 | $24.73 | $52,180 |
| 2026-07-23 | 440 | $24.77 | $10,899 |
| 2026-07-22 | 2,824 | $24.81 | $70,063 |
| 2026-07-21 | 3,235 | $24.83 | $80,325 |
Showing 1–17 of 17 settlements