WEPN · Nicholas Defense And Rare Earth Income ETF ETF
$43.41
-0.49 (-1.11%)
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 |
|---|---|---|---|
| 2026-08-14 | 14 | $46.89 | $656 |
| 2026-08-11 | 104 | $46.73 | $4,860 |
| 2026-07-29 | 64 | $40.43 | $2,588 |
| 2026-07-27 | 9 | $40.20 | $362 |
| 2026-07-16 | 4 | $42.13 | $169 |
| 2026-07-15 | 10 | $42.60 | $426 |
| 2026-07-14 | 4 | $41.39 | $166 |
| 2026-06-29 | 634 | $41.34 | $26,210 |
| 2026-06-26 | 517 | $40.66 | $21,021 |
| 2026-06-24 | 27 | $42.21 | $1,140 |
| 2026-06-18 | 931 | $44.30 | $41,243 |
| 2026-06-17 | 1,132 | $44.28 | $50,125 |
| 2026-06-16 | 1,013 | $44.74 | $45,322 |
| 2026-06-12 | 106 | $44.66 | $4,734 |
| 2026-06-11 | 132 | $42.36 | $5,592 |
| 2026-06-09 | 600 | $43.87 | $26,322 |
| 2026-06-08 | 564 | $44.43 | $25,059 |
Showing 1–17 of 17 settlements