WCAP · WarCap Unconstrained Equity ETF · Fails to Deliver ETF
$9.44
+0.05 (+0.53%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
680
Avg daily vol (3M)
10.17K
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 |
|---|---|---|---|
| 2026-09-11 | 4 | $9.19 | $37 |
| 2026-08-17 | 101 | $9.51 | $961 |
| 2026-08-13 | 3,034 | $9.50 | $28,823 |
| 2026-08-12 | 4 | $9.44 | $38 |
| 2026-08-11 | 5 | $9.46 | $47 |
| 2026-08-07 | 1,273 | $9.41 | $11,979 |
| 2026-08-06 | 1,269 | $9.42 | $11,954 |
| 2026-08-05 | 1,267 | $9.43 | $11,948 |
| 2026-07-27 | 56 | $8.98 | $503 |
Showing 1–9 of 9 settlements