DWAW · AdvisorShares Dorsey Wright FSM All Cap World ETF · Fails to Deliver ETF
$48.08
-0.29 (-0.61%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
1698
Avg daily vol (3M)
1889
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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 | 191 | $49.92 | $9,535 |
| 2026-10-13 | 194 | $49.92 | $9,684 |
| 2026-10-09 | 149 | $49.90 | $7,435 |
| 2026-10-08 | 424 | $49.90 | $21,158 |
| 2026-10-07 | 416 | $49.89 | $20,754 |
| 2026-10-05 | 1,212 | $49.89 | $60,467 |
| 2026-10-02 | 249 | $49.88 | $12,420 |
| 2026-10-01 | 76 | $49.86 | $3,789 |
| 2026-09-29 | 76 | $49.85 | $3,789 |
| 2026-09-28 | 3 | $49.84 | $150 |
| 2026-09-25 | 1 | $49.84 | $50 |
| 2026-09-24 | 11 | $49.83 | $548 |
| 2026-09-23 | 55 | $49.83 | $2,741 |
| 2026-09-22 | 51 | $49.83 | $2,541 |
| 2026-09-21 | 56 | $49.83 | $2,790 |
| 2026-09-17 | 129 | $49.81 | $6,425 |
| 2026-09-16 | 215 | $49.82 | $10,711 |
| 2026-09-15 | 383 | $50.11 | $19,192 |
| 2026-09-14 | 482 | $50.37 | $24,278 |
| 2026-09-11 | 55 | $49.94 | $2,747 |
| 2026-09-10 | 34 | $50.39 | $1,713 |
| 2026-09-09 | 33 | $50.78 | $1,676 |
| 2026-08-31 | 103 | $50.80 | $5,232 |
| 2026-08-28 | 101 | $51.15 | $5,166 |
| 2026-08-26 | 618 | $51.17 | $31,623 |
| 2026-08-25 | 478 | $50.97 | $24,364 |
| 2026-08-24 | 190 | $51.21 | $9,730 |
| 2026-08-21 | 157 | $50.82 | $7,979 |
| 2026-08-20 | 1,693 | $51.16 | $86,614 |
| 2026-08-19 | 1,680 | $51.02 | $85,714 |
| 2026-08-14 | 519 | $51.60 | $26,780 |
| 2026-08-13 | 1,169 | $51.31 | $59,981 |
Showing 1–32 of 32 settlements