WARP · VanEck Space ETF · Fails to Deliver ETF
$18.22
+0.77 (+4.44%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
19.12K
Avg daily vol (3M)
37.91K
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 |
|---|---|---|---|
| 2026-09-28 | 44 | $20.96 | $922 |
| 2026-09-25 | 40 | $20.82 | $833 |
| 2026-09-23 | 543 | $21.33 | $11,582 |
| 2026-09-22 | 301 | $21.11 | $6,354 |
| 2026-09-18 | 4 | $20.78 | $83 |
| 2026-09-16 | 155 | $19.82 | $3,072 |
| 2026-09-14 | 820 | $20.26 | $16,613 |
| 2026-09-11 | 2,731 | $20.04 | $54,729 |
| 2026-09-10 | 3,539 | $20.23 | $71,594 |
| 2026-09-09 | 5,346 | $20.92 | $111,838 |
| 2026-09-08 | 288 | $20.29 | $5,844 |
| 2026-09-04 | 748 | $20.22 | $15,125 |
| 2026-09-03 | 5,146 | $19.83 | $102,045 |
| 2026-09-02 | 133 | $19.62 | $2,609 |
| 2026-08-31 | 349 | $20.07 | $7,004 |
| 2026-08-28 | 390 | $20.51 | $7,999 |
| 2026-08-27 | 1,833 | $20.33 | $37,265 |
| 2026-08-26 | 1,522 | $20.45 | $31,125 |
| 2026-08-25 | 233 | $20.47 | $4,770 |
| 2026-08-24 | 892 | $21.20 | $18,910 |
| 2026-08-21 | 2,029 | $20.99 | $42,589 |
| 2026-08-20 | 768 | $21.64 | $16,620 |
| 2026-08-19 | 130 | $22.15 | $2,880 |
| 2026-08-14 | 867 | $22.69 | $19,672 |
| 2026-08-13 | 1,049 | $23.05 | $24,179 |
| 2026-08-10 | 1,900 | $22.22 | $42,218 |
| 2026-08-07 | 4,559 | $20.71 | $94,417 |
| 2026-08-04 | 156 | $19.70 | $3,073 |
| 2026-07-30 | 2,174 | $17.84 | $38,784 |
| 2026-07-29 | 6,056 | $18.77 | $113,671 |
| 2026-07-28 | 20 | $18.99 | $380 |
| 2026-07-24 | 1,232 | $19.52 | $24,049 |
| 2026-07-23 | 1,134 | $19.54 | $22,158 |
| 2026-07-22 | 1,108 | $19.92 | $22,071 |
Showing 1–34 of 34 settlements