WEPN · Nicholas Defense and Rare Earth Income ETF · Fails to Deliver ETF
$36.25
-0.65 (-1.77%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
301
Avg daily vol (3M)
1804
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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 |
|---|---|---|---|
| 2026-10-14 | 141 | $40.90 | $5,767 |
| 2026-10-13 | 89 | $41.50 | $3,694 |
| 2026-10-09 | 1 | $41.57 | $42 |
| 2026-10-01 | 2 | $41.92 | $84 |
| 2026-09-30 | 1 | $41.85 | $42 |
| 2026-08-26 | 60 | $44.09 | $2,645 |
| 2026-08-25 | 60 | $44.08 | $2,645 |
| 2026-08-24 | 59 | $45.32 | $2,674 |
| 2026-08-14 | 14 | $46.89 | $656 |
Showing 1–9 of 9 settlements