WELD · Fails to Deliver ETF
$49.28
-0.05 (-0.09%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
14.34K
Avg daily vol (3M)
30.26K
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 | 1,006 | $53.49 | $53,811 |
| 2026-09-29 | 978 | $53.26 | $52,088 |
| 2026-09-28 | 77 | $53.82 | $4,144 |
| 2026-09-25 | 1 | $53.37 | $53 |
| 2026-09-22 | 287 | $53.17 | $15,260 |
| 2026-09-21 | 26 | $52.82 | $1,373 |
| 2026-09-18 | 28 | $52.29 | $1,464 |
| 2026-09-16 | 1,232 | $51.81 | $63,830 |
| 2026-09-15 | 987 | $52.08 | $51,403 |
| 2026-09-14 | 998 | $54.03 | $53,922 |
| 2026-09-11 | 161 | $53.04 | $8,539 |
| 2026-09-10 | 179 | $54.09 | $9,682 |
| 2026-09-09 | 281 | $54.85 | $15,413 |
| 2026-09-08 | 284 | $54.78 | $15,558 |
| 2026-09-04 | 43 | $53.81 | $2,314 |
| 2026-09-02 | 803 | $52.94 | $42,511 |
| 2026-09-01 | 803 | $54.10 | $43,442 |
| 2026-08-27 | 1,029 | $55.81 | $57,428 |
| 2026-08-26 | 28 | $55.09 | $1,543 |
| 2026-08-21 | 11 | $55.45 | $610 |
| 2026-08-20 | 1,604 | $56.06 | $89,920 |
| 2026-08-19 | 841 | $57.30 | $48,189 |
| 2026-08-18 | 2,287 | $59.21 | $135,413 |
| 2026-08-17 | 967 | $58.91 | $56,966 |
| 2026-08-14 | 705 | $58.02 | $40,904 |
| 2026-08-13 | 242 | $58.41 | $14,135 |
| 2026-08-12 | 1,107 | $58.41 | $64,660 |
| 2026-08-11 | 898 | $58.05 | $52,129 |
| 2026-08-10 | 2,041 | $58.68 | $119,766 |
| 2026-08-07 | 143 | $58.44 | $8,357 |
| 2026-08-05 | 381 | $58.79 | $22,399 |
| 2026-08-04 | 1,974 | $58.21 | $114,907 |
| 2026-08-03 | 2,633 | $56.81 | $149,581 |
| 2026-07-29 | 3,819 | $56.63 | $216,270 |
| 2026-07-28 | 4,739 | $57.70 | $273,440 |
| 2026-07-27 | 2,705 | $58.23 | $157,512 |
Showing 1–36 of 36 settlements