DIAL
Columbia Diversified Fixed Income Allocation ETFstockNYSEETF
At CloseOct 2, 2026 3:59:30 PM EDT
17.15USD0.000%(0.00)50,588
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,625.
DIAL Fails-to-Deliver (FTDs)
Fails-to-Deliver
DIAL Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -1 | 47.0K | 2026-09-14 | 2026-10-16 | 17.62 | 0 |
| 2026-09-10 | 1 | +1 | 40.2K | 2026-09-11 | 2026-10-15 | 17.63 | 18 |
| 2026-09-09 | — | -2,114 | 34.4K | 2026-09-10 | 2026-10-14 | 17.77 | 0 |
| 2026-09-08 | 2,114 | -1,138 | 11.8K | 2026-09-09 | 2026-10-13 | 17.82 | 37,671 |
| 2026-09-04 | 3,252 | +1,180 | 32.5K | 2026-09-08 | 2026-10-09 | 17.83 | 57,983 |
| 2026-09-03 | 2,072 | -31 | 35.2K | 2026-09-04 | 2026-10-08 | 17.85 | 36,985 |
| 2026-09-02 | 2,103 | +62 | 44.2K | 2026-09-03 | 2026-10-07 | 17.79 | 37,412 |
| 2026-09-01 | 2,041 | -999 | 43.7K | 2026-09-02 | 2026-10-06 | 17.77 | 36,269 |
| 2026-08-31 | 3,040 | +1,990 | 31.4K | 2026-09-01 | 2026-10-05 | 17.93 | 54,507 |
| 2026-08-28 | 1,050 | +933 | 20.8K | 2026-08-31 | 2026-10-02 | 17.94 | 18,837 |
| 2026-08-27 | 117 | +56 | 21.3K | 2026-08-28 | 2026-10-01 | 18.01 | 2,107 |
| 2026-08-26 | 61 | -4,520 | 88.8K | 2026-08-27 | 2026-09-30 | 18.01 | 1,099 |
| 2026-08-25 | 4,581 | 0 | 21.0K | 2026-08-26 | 2026-09-29 | 18.04 | 82,641 |
| 2026-08-24 | 4,581 | -137 | 17.8K | 2026-08-25 | 2026-09-28 | 17.95 | 82,229 |
| 2026-08-21 | 4,718 | -3,753 | 19.9K | 2026-08-24 | 2026-09-25 | 17.93 | 84,594 |
| 2026-08-20 | 8,471 | +4,496 | 41.0K | 2026-08-21 | 2026-09-24 | 17.93 | 151,885 |
| 2026-08-19 | 3,975 | +3,975 | 17.4K | 2026-08-20 | 2026-09-23 | 17.99 | 71,510 |
| 2026-08-18 | — | 0 | 17.8K | 2026-08-19 | 2026-09-22 | 17.92 | 0 |
| 2026-08-17 | — | 0 | 43.0K | 2026-08-18 | 2026-09-21 | 17.92 | 0 |
| 2026-08-14 | — | -199 | 426.6K | 2026-08-17 | 2026-09-18 | 17.96 | 0 |
| 2026-08-13 | 199 | -903 | 25.5K | 2026-08-14 | 2026-09-17 | 17.99 | 3,580 |
| 2026-08-12 | 1,102 | -4,152 | 55.4K | 2026-08-13 | 2026-09-16 | 17.94 | 19,770 |
| 2026-08-11 | 5,254 | +199 | 33.8K | 2026-08-12 | 2026-09-15 | 17.92 | 94,152 |
| 2026-08-10 | 5,055 | -983 | 24.9K | 2026-08-11 | 2026-09-14 | 17.91 | 90,535 |
| 2026-08-07 | 6,038 | +903 | 33.7K | 2026-08-10 | 2026-09-11 | 17.98 | 108,563 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.