DIA
Spdr Dow Jones Industrial Average ETF TrustCompany with tickers: DIA
CIK
1041130
CUSIP
78467X109
13F Activity (30d)
391 filings
354 filers
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 |
|---|---|---|---|
| 2026-05-14 | 7 | $497.14 | $3,480 |
| 2026-05-13 | 337,565 | $497.89 | $168,070,238 |
| 2026-05-11 | 75,667 | $496.13 | $37,540,669 |
| 2026-05-08 | 22 | $495.91 | $10,910 |
| 2026-05-05 | 39,991 | $489.56 | $19,577,994 |
| 2026-05-04 | 65 | $495.02 | $32,176 |
| 2026-05-01 | 17,456 | $496.65 | $8,669,522 |
| 2026-04-30 | 73,951 | $488.67 | $36,137,635 |
| 2026-04-29 | 2,381 | $491.42 | $1,170,071 |
| 2026-04-28 | 8,218 | $491.83 | $4,041,859 |
| 2026-04-24 | 22,121 | $493.00 | $10,905,653 |
| 2026-04-21 | 47,085 | $494.33 | $23,275,528 |
| 2026-04-17 | 301 | $485.63 | $146,175 |
| 2026-04-15 | 79 | $485.49 | $38,354 |
| 2026-04-14 | 27,605 | $482.13 | $13,309,199 |
| 2026-04-13 | 52,640 | $479.25 | $25,227,720 |
| 2026-04-10 | 39,147 | $481.90 | $18,864,939 |
| 2026-04-08 | 323,429 | $465.88 | $150,679,103 |
| 2026-04-07 | 22,689 | $466.77 | $10,590,545 |
| 2026-04-01 | 835 | $463.19 | $386,764 |
| 2026-03-30 | 18,202 | $451.39 | $8,216,201 |
| 2026-03-27 | 5,662 | $459.31 | $2,600,613 |
| 2026-03-25 | 306 | $461.17 | $141,118 |
| 2026-03-24 | 51,086 | $461.97 | $23,600,199 |
| 2026-03-23 | 6,226 | $455.89 | $2,838,371 |
| 2026-03-20 | 27,573 | $461.06 | $12,712,807 |
| 2026-03-19 | 189,523 | $463.00 | $87,749,149 |
| 2026-03-18 | 161,781 | $470.90 | $76,182,673 |
| 2026-03-17 | 15,147 | $470.30 | $7,123,634 |
| 2026-03-16 | 1,716 | $466.41 | $800,360 |
| 2026-03-12 | 21,431 | $474.81 | $10,175,653 |
Showing 1–31 of 31 settlements