BWET · Fails to Deliver ETF
$879.30
+79.34 (+9.92%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
79.76K
Avg daily vol (3M)
212.18K
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 |
|---|---|---|---|
| 2026-09-30 | 525 | $739.20 | $388,080 |
| 2026-09-29 | 4 | $730.00 | $2,920 |
| 2026-09-25 | 7 | $684.29 | $4,790 |
| 2026-09-24 | 2,047 | $739.40 | $1,513,552 |
| 2026-09-23 | 47 | $682.01 | $32,054 |
| 2026-09-22 | 77 | $834.00 | $64,218 |
| 2026-09-21 | 95 | $872.14 | $82,853 |
| 2026-09-18 | 2,641 | $786.00 | $2,075,826 |
| 2026-09-17 | 2,147 | $786.73 | $1,689,109 |
| 2026-09-16 | 876 | $725.98 | $635,958 |
| 2026-09-15 | 2,672 | $769.72 | $2,056,692 |
| 2026-09-14 | 7,298 | $726.92 | $5,305,062 |
| 2026-09-11 | 12,876 | $650.00 | $8,369,400 |
| 2026-09-10 | 5,980 | $583.39 | $3,488,672 |
| 2026-09-09 | 5,711 | $550.16 | $3,141,964 |
| 2026-09-04 | 105 | $496.41 | $52,123 |
| 2026-09-03 | 142 | $454.00 | $64,468 |
| 2026-09-02 | 831 | $450.35 | $374,241 |
| 2026-08-31 | 406 | $426.38 | $173,110 |
| 2026-08-28 | 8,524 | $425.23 | $3,624,661 |
| 2026-08-27 | 3,613 | $356.66 | $1,288,613 |
| 2026-08-26 | 1,380 | $448.78 | $619,316 |
| 2026-08-25 | 438 | $465.31 | $203,806 |
| 2026-08-24 | 634 | $468.41 | $296,972 |
| 2026-08-19 | 1,907 | $397.80 | $758,605 |
| 2026-08-18 | 152 | $379.24 | $57,644 |
| 2026-08-17 | 111 | $379.12 | $42,082 |
| 2026-08-14 | 1,442 | $370.00 | $533,540 |
| 2026-08-13 | 696 | $341.14 | $237,433 |
| 2026-08-12 | 235 | $338.83 | $79,625 |
| 2026-08-11 | 31,010 | $312.22 | $9,681,942 |
| 2026-08-10 | 4,395 | $287.21 | $1,262,288 |
| 2026-08-07 | 4,955 | $268.00 | $1,327,940 |
| 2026-08-06 | 4,290 | $257.11 | $1,103,002 |
| 2026-08-05 | 2,821 | $253.00 | $713,713 |
| 2026-08-04 | 2,563 | $259.37 | $664,765 |
| 2026-08-03 | 10,146 | $268.49 | $2,724,100 |
| 2026-07-31 | 6,894 | $263.90 | $1,819,327 |
| 2026-07-30 | 1,847 | $257.00 | $474,679 |
| 2026-07-29 | 3,060 | $238.06 | $728,464 |
| 2026-07-28 | 1,656 | $242.13 | $400,967 |
| 2026-07-27 | 2,004 | $240.23 | $481,421 |
| 2026-07-24 | 1,627 | $247.74 | $403,073 |
| 2026-07-23 | 2,962 | $238.01 | $704,986 |
| 2026-07-22 | 6,340 | $243.01 | $1,540,683 |
Showing 1–45 of 45 settlements