WEBX · Fails to Deliver ETF
$16.37
-0.96 (-5.52%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7
Avg daily vol (3M)
221
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 |
|---|---|---|---|
| 2026-09-30 | 136 | $17.48 | $2,377 |
| 2026-09-29 | 138 | $17.94 | $2,476 |
| 2026-09-28 | 17 | $17.77 | $302 |
| 2026-09-25 | 16 | $18.00 | $288 |
| 2026-09-24 | 313 | $18.22 | $5,703 |
| 2026-09-23 | 5 | $19.04 | $95 |
| 2026-09-22 | 75 | $18.78 | $1,409 |
| 2026-09-21 | 84 | $18.26 | $1,534 |
| 2026-09-18 | 35 | $17.61 | $616 |
| 2026-09-17 | 243 | $17.40 | $4,228 |
| 2026-09-16 | 246 | $17.73 | $4,362 |
| 2026-09-15 | 211 | $18.14 | $3,828 |
| 2026-09-14 | 211 | $17.94 | $3,785 |
| 2026-09-11 | 19 | $17.77 | $338 |
| 2026-09-10 | 225 | $18.28 | $4,113 |
| 2026-09-09 | 227 | $19.10 | $4,336 |
| 2026-09-04 | 18 | $19.46 | $350 |
| 2026-09-03 | 21 | $19.68 | $413 |
| 2026-08-28 | 4 | $20.32 | $81 |
| 2026-08-24 | 248 | $21.28 | $5,277 |
| 2026-08-21 | 249 | $21.32 | $5,309 |
| 2026-08-20 | 154 | $22.19 | $3,417 |
| 2026-08-19 | 107 | $21.53 | $2,304 |
| 2026-08-18 | 233 | $21.76 | $5,070 |
| 2026-08-17 | 390 | $21.85 | $8,522 |
| 2026-08-14 | 694 | $21.68 | $15,046 |
| 2026-08-13 | 416 | $22.86 | $9,510 |
| 2026-08-12 | 415 | $23.77 | $9,865 |
| 2026-08-11 | 957 | $25.47 | $24,375 |
| 2026-08-10 | 471 | $24.69 | $11,629 |
| 2026-07-23 | 10 | $21.23 | $212 |
| 2026-07-22 | 10 | $22.20 | $222 |
| 2026-07-21 | 11 | $22.91 | $252 |
Showing 1–33 of 33 settlements