QPX · AdvisorShares Dorsey Wright ADR ETF
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 |
|---|---|---|---|
| 2026-08-14 | 3,155 | $85.01 | $268,207 |
| 2026-08-13 | 266 | $84.61 | $22,506 |
| 2026-08-11 | 293 | $84.25 | $24,685 |
| 2026-08-10 | 9 | $84.35 | $759 |
| 2026-08-07 | 9 | $84.57 | $761 |
| 2026-08-06 | 9 | $84.16 | $757 |
| 2026-08-05 | 9 | $83.65 | $753 |
| 2026-08-03 | 68 | $82.95 | $5,641 |
Showing 1–8 of 8 settlements
Key facts
CIK
1408970