BWTG · Brendan Wood TopGun ETF · Fails to Deliver ETF
$41.18
-0.57 (-1.37%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1782
Avg daily vol (3M)
749
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 | 3 | $41.78 | $125 |
| 2026-09-29 | 2 | $41.75 | $84 |
| 2026-09-28 | 1 | $41.77 | $42 |
| 2026-09-24 | 234 | $41.79 | $9,779 |
| 2026-09-23 | 231 | $42.05 | $9,714 |
| 2026-09-22 | 5 | $42.13 | $211 |
| 2026-09-21 | 1 | $41.57 | $42 |
| 2026-09-18 | 131 | $41.53 | $5,440 |
| 2026-09-17 | 1,999 | $41.02 | $81,999 |
| 2026-09-16 | 1,439 | $41.26 | $59,373 |
| 2026-09-15 | 27 | $41.35 | $1,116 |
| 2026-08-24 | 129 | $42.30 | $5,457 |
| 2026-08-21 | 4 | $42.11 | $168 |
| 2026-08-20 | 4 | $42.34 | $169 |
| 2026-08-19 | 4 | $42.72 | $171 |
| 2026-07-31 | 1 | $41.55 | $42 |
| 2026-07-28 | 30 | $41.90 | $1,257 |
| 2026-07-27 | 210 | $42.17 | $8,856 |
| 2026-07-24 | 191 | $42.25 | $8,070 |
| 2026-07-23 | 20 | $42.47 | $849 |
Showing 1–20 of 20 settlements