DIS · Walt Disney Co · Fails to Deliver
$118.97
+0.74 (+0.63%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$205.42B
Shares
1.73B
Volume · Nov 13
7.72M
Avg daily vol (3M)
8.18M
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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 |
|---|---|---|---|
| 2026-10-13 | 604,065 | $108.49 | $65,535,012 |
| 2026-10-08 | 20 | $104.75 | $2,095 |
| 2026-10-07 | 2,783 | $104.03 | $289,515 |
| 2026-10-06 | 7 | $103.61 | $725 |
| 2026-10-05 | 7 | $102.19 | $715 |
| 2026-10-02 | 57,043 | $101.33 | $5,780,167 |
| 2026-10-01 | 21,783 | $104.90 | $2,285,037 |
| 2026-09-28 | 166,169 | $106.15 | $17,638,839 |
| 2026-09-25 | 56 | $105.56 | $5,911 |
| 2026-09-24 | 6,122 | $103.46 | $633,382 |
| 2026-09-23 | 120,547 | $103.82 | $12,515,190 |
| 2026-09-22 | 3,860 | $104.23 | $402,328 |
| 2026-09-18 | 75 | $105.35 | $7,901 |
| 2026-09-17 | 7,199 | $106.99 | $770,221 |
| 2026-09-15 | 1,159 | $108.59 | $125,856 |
| 2026-09-14 | 1,057 | $106.55 | $112,623 |
| 2026-09-11 | 9,869 | $105.82 | $1,044,338 |
| 2026-09-10 | 72 | $104.18 | $7,501 |
| 2026-09-09 | 5,509 | $105.06 | $578,776 |
| 2026-09-08 | 756 | $105.31 | $79,614 |
| 2026-09-03 | 114 | $107.98 | $12,310 |
| 2026-09-02 | 10,586 | $106.22 | $1,124,445 |
| 2026-08-31 | 4 | $108.10 | $432 |
| 2026-08-28 | 556 | $106.82 | $59,392 |
| 2026-08-26 | 1,147 | $111.25 | $127,604 |
| 2026-08-25 | 28 | $110.61 | $3,097 |
| 2026-08-24 | 43,641 | $107.78 | $4,703,627 |
| 2026-08-21 | 2,088 | $107.32 | $224,084 |
| 2026-08-20 | 824 | $106.93 | $88,110 |
| 2026-08-19 | 7,834 | $103.95 | $814,344 |
| 2026-08-18 | 136 | $103.50 | $14,076 |
| 2026-08-17 | 401,099 | $106.85 | $42,857,428 |
Showing 1–32 of 32 settlements
Key facts
CIK
1744489
CUSIP
254687106
13F (30d)
2403 filings
2245 filers
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