IWMY · Defiance R2000 Weekly Distribution ETF · Fails to Deliver ETF
$16.54
+0.01 (+0.06%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
104.31K
Avg daily vol (3M)
55.36K
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 |
|---|---|---|---|
| 2026-09-29 | 38 | $17.25 | $656 |
| 2026-09-18 | 5,438 | $17.63 | $95,872 |
| 2026-09-17 | 10,048 | $17.66 | $177,448 |
| 2026-09-16 | 4,690 | $17.70 | $83,013 |
| 2026-09-02 | 131 | $18.24 | $2,389 |
| 2026-09-01 | 112 | $18.43 | $2,064 |
| 2026-08-27 | 2,149 | $18.82 | $40,444 |
| 2026-08-26 | 5,456 | $18.84 | $102,791 |
| 2026-08-25 | 2,762 | $18.75 | $51,788 |
| 2026-08-24 | 1,129 | $18.88 | $21,316 |
| 2026-08-21 | 2,880 | $18.74 | $53,971 |
| 2026-08-20 | 6,051 | $19.09 | $115,514 |
| 2026-08-19 | 733 | $19.04 | $13,956 |
| 2026-08-18 | 207 | $19.25 | $3,985 |
| 2026-08-13 | 948 | $19.32 | $18,315 |
| 2026-08-12 | 1,046 | $19.25 | $20,136 |
| 2026-08-06 | 623 | $19.33 | $12,043 |
| 2026-08-05 | 776 | $19.40 | $15,054 |
Showing 1–18 of 18 settlements