WCAP · WarCap Unconstrained Equity ETF ETF
$9.32
-0.02 (-0.16%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-13 | 3,034 | $9.50 | $28,823 |
| 2026-08-12 | 4 | $9.44 | $38 |
| 2026-08-11 | 5 | $9.46 | $47 |
| 2026-08-07 | 1,273 | $9.41 | $11,979 |
| 2026-08-06 | 1,269 | $9.42 | $11,954 |
| 2026-08-05 | 1,267 | $9.43 | $11,948 |
| 2026-07-27 | 56 | $8.98 | $503 |
| 2026-07-16 | 465 | $9.26 | $4,306 |
| 2026-07-15 | 84 | $9.22 | $774 |
| 2026-07-14 | 46 | $9.13 | $420 |
| 2026-07-10 | 920 | $9.27 | $8,528 |
| 2026-07-09 | 918 | $9.14 | $8,391 |
| 2026-07-08 | 1,030 | $9.19 | $9,466 |
| 2026-07-07 | 1,951 | $9.33 | $18,203 |
| 2026-07-01 | 50 | $9.60 | $480 |
| 2026-06-30 | 150 | $9.45 | $1,418 |
| 2026-06-26 | 38 | $9.44 | $359 |
| 2026-06-25 | 41 | $9.33 | $383 |
| 2026-06-24 | 35 | $9.32 | $326 |
| 2026-06-22 | 208 | $9.55 | $1,986 |
| 2026-06-18 | 204 | $9.38 | $1,914 |
| 2026-06-17 | 652 | $9.50 | $6,194 |
| 2026-06-16 | 20,233 | $9.57 | $193,630 |
| 2026-06-15 | 18,915 | $9.38 | $177,423 |
| 2026-06-12 | 14,258 | $9.34 | $133,170 |
| 2026-06-11 | 10,257 | $9.21 | $94,467 |
| 2026-06-10 | 11,677 | $9.34 | $109,063 |
| 2026-06-09 | 11,577 | $9.34 | $108,129 |
| 2026-06-08 | 12,406 | $9.31 | $115,500 |
Showing 1–29 of 29 settlements