DEO · Diageo PLC · Fails to Deliver
Market Cap
$47.31B
Shares
556.15M
Volume · Oct 2
1.14M
Avg daily vol (3M)
1.06M
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 |
|---|---|---|---|
| 2026-09-14 | 42,492 | $86.63 | $3,681,082 |
| 2026-09-11 | 6,291 | $86.31 | $542,976 |
| 2026-09-04 | 7,290 | $90.68 | $661,057 |
| 2026-09-03 | 3,598 | $91.14 | $327,922 |
| 2026-09-02 | 135 | $90.06 | $12,158 |
| 2026-09-01 | 41 | $91.85 | $3,766 |
| 2026-08-27 | 1,312 | $93.67 | $122,895 |
| 2026-08-26 | 1,547 | $94.75 | $146,578 |
| 2026-08-25 | 1,501 | $96.07 | $144,201 |
| 2026-08-24 | 8,982 | $94.62 | $849,877 |
| 2026-08-21 | 11,807 | $93.85 | $1,108,087 |
| 2026-08-17 | 3,055 | $95.44 | $291,569 |
| 2026-08-14 | 2,302 | $95.01 | $218,713 |
| 2026-08-13 | 21,664 | $93.96 | $2,035,549 |
| 2026-08-12 | 4,251 | $94.94 | $403,590 |
| 2026-08-11 | 7,009 | $97.11 | $680,644 |
| 2026-08-10 | 6,039 | $96.35 | $581,858 |
| 2026-08-07 | 3,183 | $92.80 | $295,382 |
| 2026-08-05 | 10 | $87.83 | $878 |
| 2026-07-31 | 20,172 | $89.06 | $1,796,518 |
| 2026-07-30 | 16 | $89.16 | $1,427 |
| 2026-07-29 | 957 | $88.90 | $85,077 |
| 2026-07-28 | 2,072 | $85.16 | $176,452 |
| 2026-07-22 | 88 | $83.55 | $7,352 |
| 2026-07-21 | 121 | $84.84 | $10,266 |
| 2026-07-16 | 2,045 | $82.21 | $168,119 |
| 2026-07-10 | 3,916 | $80.61 | $315,669 |
| 2026-07-06 | 115 | $82.16 | $9,448 |
Showing 1–28 of 28 settlements
Key facts
CIK
835403
CUSIP
25243Q205
13F (30d)
14 filings
14 filers
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