WDTE · Defiance S&P 500 Weekly Distribution ETF · Fails to Deliver ETF
$28.01
+0.18 (+0.65%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
5139
Avg daily vol (3M)
20.96K
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 |
|---|---|---|---|
| 2026-09-10 | 15,120 | $29.06 | $439,387 |
| 2026-09-09 | 8 | $29.16 | $233 |
| 2026-09-08 | 122 | $29.26 | $3,570 |
| 2026-09-04 | 122 | $29.37 | $3,583 |
| 2026-09-03 | 240 | $29.25 | $7,020 |
| 2026-08-31 | 1,130 | $29.37 | $33,188 |
| 2026-08-28 | 98 | $29.42 | $2,883 |
| 2026-08-26 | 40 | $29.44 | $1,178 |
| 2026-08-25 | 43 | $29.38 | $1,263 |
| 2026-08-24 | 50 | $29.45 | $1,473 |
| 2026-08-21 | 4,079 | $29.30 | $119,515 |
| 2026-08-20 | 2,996 | $29.75 | $89,131 |
| 2026-08-19 | 360 | $29.66 | $10,678 |
| 2026-08-18 | 353 | $29.91 | $10,558 |
| 2026-08-17 | 353 | $29.98 | $10,583 |
| 2026-08-10 | 88 | $29.99 | $2,639 |
Showing 1–16 of 16 settlements