WSDB · Weitz Short Duration Bond ETF ETF
$24.85
+0.01 (+0.04%)
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 | 4 | $24.95 | $100 |
| 2026-08-13 | 759 | $24.92 | $18,914 |
| 2026-08-12 | 956 | $24.91 | $23,814 |
| 2026-08-11 | 1,608 | $24.90 | $40,039 |
| 2026-08-10 | 2,536 | $24.91 | $63,172 |
| 2026-08-07 | 2,828 | $24.90 | $70,417 |
| 2026-08-06 | 3,457 | $24.92 | $86,148 |
| 2026-08-05 | 4,089 | $24.90 | $101,816 |
| 2026-08-04 | 4,971 | $24.87 | $123,629 |
| 2026-08-03 | 4,824 | $24.87 | $119,973 |
| 2026-07-31 | 43 | $24.87 | $1,069 |
| 2026-07-29 | 61 | $24.93 | $1,521 |
| 2026-07-28 | 124 | $24.92 | $3,090 |
| 2026-07-27 | 433 | $24.93 | $10,795 |
| 2026-07-24 | 1,918 | $24.91 | $47,777 |
| 2026-07-23 | 1,907 | $24.95 | $47,580 |
| 2026-07-22 | 2,306 | $24.97 | $57,581 |
| 2026-07-21 | 598 | $24.98 | $14,938 |
| 2026-07-20 | 810 | $24.99 | $20,242 |
| 2026-07-17 | 599 | $24.99 | $14,969 |
| 2026-07-16 | 9,441 | $24.99 | $235,931 |
| 2026-07-15 | 9,783 | $24.96 | $244,184 |
| 2026-07-14 | 16,606 | $24.94 | $414,154 |
| 2026-07-13 | 2,370 | $24.96 | $59,155 |
| 2026-07-10 | 1,867 | $24.95 | $46,582 |
| 2026-07-09 | 13,074 | $24.98 | $326,589 |
| 2026-07-08 | 12,364 | $25.00 | $309,100 |
| 2026-07-07 | 3,672 | $25.02 | $91,873 |
| 2026-07-01 | 132 | $24.99 | $3,299 |
| 2026-06-30 | 132 | $25.00 | $3,300 |
| 2026-06-29 | 131 | $25.05 | $3,282 |
| 2026-06-25 | 289 | $25.03 | $7,234 |
| 2026-06-24 | 410 | $24.99 | $10,246 |
| 2026-06-23 | 150 | $24.96 | $3,744 |
| 2026-06-18 | 1,546 | $24.98 | $38,619 |
| 2026-06-17 | 99 | $25.02 | $2,477 |
| 2026-06-16 | 344 | $25.00 | $8,600 |
| 2026-06-15 | 345 | $25.00 | $8,625 |
| 2026-06-12 | 2,344 | $25.00 | $58,600 |
| 2026-06-11 | 3,074 | $24.95 | $76,696 |
| 2026-06-10 | 1,413 | $24.95 | $35,254 |
| 2026-06-09 | 534 | $24.92 | $13,307 |
| 2026-06-08 | 1,459 | $24.94 | $36,387 |
Showing 1–43 of 43 settlements