DIS · Walt Disney Co · Fails to Deliver
$105.00
-0.41 (-0.39%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$178.64B
Shares
1.73B
Volume · Sep 30
11.24M
Avg daily vol (3M)
9.65M
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 | 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 |
| 2026-08-13 | 490 | $103.22 | $50,578 |
| 2026-08-12 | 1 | $103.53 | $104 |
| 2026-08-11 | 9,526 | $103.18 | $982,893 |
| 2026-08-10 | 22,274 | $104.91 | $2,336,765 |
| 2026-08-07 | 18,800 | $104.68 | $1,967,984 |
| 2026-08-06 | 907 | $101.76 | $92,296 |
| 2026-08-04 | 96 | $98.14 | $9,421 |
| 2026-08-03 | 13,260 | $96.19 | $1,275,479 |
| 2026-07-30 | 501 | $98.48 | $49,338 |
| 2026-07-29 | 40 | $98.89 | $3,956 |
| 2026-07-28 | 13,524 | $96.65 | $1,307,095 |
| 2026-07-24 | 5,181 | $92.83 | $480,952 |
| 2026-07-22 | 83 | $96.14 | $7,980 |
| 2026-07-21 | 6,350 | $96.41 | $612,204 |
| 2026-07-20 | 83 | $97.67 | $8,107 |
| 2026-07-17 | 230 | $99.71 | $22,933 |
| 2026-07-16 | 16,999 | $97.15 | $1,651,453 |
| 2026-07-15 | 18 | $95.87 | $1,726 |
| 2026-07-14 | 8,122 | $96.00 | $779,712 |
| 2026-07-10 | 21,717 | $96.17 | $2,088,524 |
| 2026-07-09 | 149,950 | $96.70 | $14,500,165 |
| 2026-07-07 | 3,601 | $97.41 | $350,773 |
| 2026-07-06 | 30,205 | $99.50 | $3,005,398 |
| 2026-07-02 | 4,369 | $95.71 | $418,157 |
| 2026-07-01 | 5 | $96.25 | $481 |
| 2026-06-30 | 80,463 | $98.63 | $7,936,066 |
Showing 1–43 of 43 settlements
Key facts
CIK
1744489
CUSIP
254687106
13F (30d)
86 filings
35 filers
Visit website
Investor relations