WEAT · Fails to Deliver ETF
$23.55
-0.33 (-1.38%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
312.27K
Avg daily vol (3M)
560.99K
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 |
|---|---|---|---|
| 2026-09-24 | 1,465 | $25.68 | $37,621 |
| 2026-09-21 | 200 | $25.86 | $5,172 |
| 2026-09-15 | 3,851 | $26.17 | $100,781 |
| 2026-09-09 | 2,891 | $26.96 | $77,941 |
| 2026-09-08 | 3,474 | $26.49 | $92,026 |
| 2026-09-03 | 963 | $27.86 | $26,829 |
| 2026-09-01 | 3,852 | $27.81 | $107,124 |
| 2026-08-31 | 4,834 | $28.00 | $135,352 |
| 2026-08-24 | 338,700 | $25.41 | $8,606,367 |
| 2026-08-21 | 15,006 | $25.38 | $380,852 |
| 2026-08-19 | 91 | $24.71 | $2,249 |
| 2026-08-14 | 55 | $24.32 | $1,338 |
| 2026-07-27 | 195 | $25.22 | $4,918 |
| 2026-07-20 | 600 | $25.25 | $15,150 |
Showing 1–14 of 14 settlements