DWSH · AdvisorShares Dorsey Wright Short ETF · Fails to Deliver ETF
$5.54
+0.03 (+0.47%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
2195
Avg daily vol (3M)
46.64K
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 | 63 | $6.05 | $381 |
| 2026-09-25 | 2,169 | $5.96 | $12,927 |
| 2026-09-24 | 1,184 | $5.88 | $6,962 |
| 2026-09-23 | 5,804 | $5.83 | $33,837 |
| 2026-09-22 | 10,555 | $5.84 | $61,641 |
| 2026-09-21 | 158,821 | $5.87 | $932,279 |
| 2026-09-18 | 11,438 | $5.76 | $65,883 |
| 2026-09-17 | 3,070 | $5.73 | $17,591 |
| 2026-09-16 | 1,815 | $5.68 | $10,309 |
| 2026-09-15 | 189 | $5.60 | $1,058 |
| 2026-09-14 | 159 | $5.69 | $905 |
| 2026-09-11 | 516 | $5.73 | $2,957 |
| 2026-09-10 | 751 | $5.69 | $4,273 |
| 2026-09-09 | 689 | $5.60 | $3,858 |
| 2026-08-28 | 77 | $5.42 | $417 |
| 2026-08-27 | 77 | $5.44 | $419 |
| 2026-08-06 | 426 | $5.57 | $2,373 |
| 2026-07-31 | 8,429 | $5.78 | $48,720 |
| 2026-07-30 | 4,827 | $5.61 | $27,079 |
| 2026-07-29 | 26 | $5.69 | $148 |
| 2026-07-28 | 2,693 | $5.89 | $15,862 |
Showing 1–21 of 21 settlements