WLDR · Affinity World Leaders Equity ETF ETF
$48.46
+0.32 (+0.65%)
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 | 2,626 | $48.43 | $127,177 |
| 2026-08-13 | 2,962 | $47.65 | $141,139 |
| 2026-08-12 | 1,344 | $46.79 | $62,886 |
| 2026-08-11 | 1,048 | $46.97 | $49,225 |
| 2026-08-10 | 2,144 | $47.02 | $100,811 |
| 2026-08-07 | 204 | $46.60 | $9,506 |
| 2026-08-06 | 807 | $47.00 | $37,929 |
| 2026-08-05 | 2,734 | $47.18 | $128,990 |
| 2026-08-04 | 1,471 | $45.96 | $67,607 |
| 2026-08-03 | 158 | $45.44 | $7,180 |
| 2026-07-31 | 832 | $45.79 | $38,097 |
| 2026-07-29 | 1,277 | $45.17 | $57,682 |
| 2026-07-23 | 29,753 | $45.91 | $1,365,960 |
| 2026-07-22 | 30,895 | $45.49 | $1,405,414 |
| 2026-07-17 | 2,853 | $44.22 | $126,160 |
| 2026-07-16 | 1,831 | $44.90 | $82,212 |
| 2026-07-15 | 549 | $45.64 | $25,056 |
| 2026-07-13 | 377 | $45.89 | $17,301 |
| 2026-07-10 | 1,068 | $45.98 | $49,107 |
| 2026-07-09 | 12 | $45.03 | $540 |
| 2026-07-02 | 155 | $45.66 | $7,077 |
| 2026-07-01 | 18,815 | $46.47 | $874,333 |
| 2026-06-30 | 9,127 | $46.69 | $426,140 |
| 2026-06-29 | 1,752 | $45.86 | $80,347 |
| 2026-06-26 | 3,700 | $46.76 | $173,012 |
| 2026-06-25 | 3,943 | $45.80 | $180,589 |
| 2026-06-24 | 919 | $46.12 | $42,384 |
| 2026-06-23 | 159 | $46.95 | $7,465 |
| 2026-06-22 | 193 | $46.44 | $8,963 |
| 2026-06-18 | 184 | $46.47 | $8,550 |
| 2026-06-17 | 1,497 | $46.69 | $69,895 |
| 2026-06-16 | 1,913 | $47.19 | $90,274 |
| 2026-06-15 | 1,183 | $46.11 | $54,548 |
| 2026-06-11 | 2,128 | $44.05 | $93,738 |
| 2026-06-10 | 929 | $44.57 | $41,406 |
| 2026-06-09 | 946 | $44.81 | $42,390 |
Showing 1–36 of 36 settlements