DIA · Spdr Dow Jones Industrial Average ETF Trust
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 |
|---|---|---|---|
| 2026-07-29 | 5,200 | $526.89 | $2,739,828 |
| 2026-07-27 | 28,515 | $518.76 | $14,792,441 |
| 2026-07-21 | 56,568 | $517.94 | $29,298,830 |
| 2026-07-20 | 10,888 | $520.81 | $5,670,579 |
| 2026-07-17 | 40,667 | $524.83 | $21,343,262 |
| 2026-07-13 | 4,688 | $525.78 | $2,464,857 |
| 2026-07-10 | 115,427 | $524.19 | $60,505,679 |
| 2026-07-09 | 17,722 | $522.77 | $9,264,530 |
| 2026-07-08 | 252,715 | $528.45 | $133,547,242 |
| 2026-07-06 | 400 | $527.88 | $211,152 |
| 2026-07-02 | 1,048 | $522.40 | $547,475 |
| 2026-07-01 | 100 | $522.39 | $52,239 |
| 2026-06-30 | 461,943 | $521.68 | $240,986,424 |
| 2026-06-29 | 47,580 | $517.75 | $24,634,545 |
| 2026-06-26 | 65 | $519.26 | $33,752 |
| 2026-06-25 | 43,287 | $518.52 | $22,445,175 |
| 2026-06-24 | 1 | $516.62 | $517 |
| 2026-06-18 | 13,277 | $516.30 | $6,854,915 |
| 2026-06-17 | 1 | $521.44 | $521 |
| 2026-06-12 | 9,194 | $509.36 | $4,683,056 |
| 2026-06-11 | 58,814 | $500.25 | $29,421,704 |
| 2026-06-10 | 13,815 | $509.41 | $7,037,499 |
| 2026-06-09 | 14,850 | $508.91 | $7,557,314 |
| 2026-06-08 | 649,666 | $509.70 | $331,134,760 |
| 2026-06-05 | 25,443 | $516.70 | $13,146,398 |
| 2026-06-04 | 83,738 | $508.26 | $42,560,676 |
| 2026-06-03 | 10,999 | $514.05 | $5,654,036 |
| 2026-06-01 | 21,377 | $510.78 | $10,918,944 |
Showing 1–28 of 28 settlements