WLDR · Affinity World Leaders Equity ETF · Fails to Deliver ETF
$45.22
-0.48 (-1.05%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5291
Avg daily vol (3M)
37.66K
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 | 1,557 | $47.20 | $73,490 |
| 2026-09-29 | 1,980 | $47.56 | $94,169 |
| 2026-09-28 | 4,102 | $47.95 | $196,691 |
| 2026-09-25 | 2,071 | $47.41 | $98,186 |
| 2026-09-22 | 45,947 | $48.24 | $2,216,483 |
| 2026-09-21 | 9,335 | $47.97 | $447,800 |
| 2026-09-18 | 11,362 | $48.24 | $548,103 |
| 2026-09-17 | 322,440 | $47.38 | $15,277,207 |
| 2026-09-16 | 75,293 | $47.66 | $3,588,464 |
| 2026-09-15 | 445,629 | $47.81 | $21,305,522 |
| 2026-09-14 | 23,478 | $48.67 | $1,142,674 |
| 2026-09-11 | 86,263 | $47.57 | $4,103,531 |
| 2026-09-10 | 651 | $48.19 | $31,372 |
| 2026-09-09 | 586 | $48.48 | $28,409 |
| 2026-09-08 | 777 | $48.46 | $37,653 |
| 2026-09-04 | 766 | $48.14 | $36,875 |
| 2026-09-03 | 656 | $47.79 | $31,350 |
| 2026-09-02 | 941 | $46.88 | $44,114 |
| 2026-09-01 | 1,241 | $47.00 | $58,327 |
| 2026-08-31 | 771 | $47.22 | $36,407 |
| 2026-08-28 | 23,430 | $47.59 | $1,115,034 |
| 2026-08-27 | 41 | $47.55 | $1,950 |
| 2026-08-26 | 1,425 | $47.45 | $67,616 |
| 2026-08-25 | 1,267 | $47.20 | $59,802 |
| 2026-08-24 | 2,244 | $47.47 | $106,523 |
| 2026-08-21 | 125 | $47.18 | $5,898 |
| 2026-08-20 | 1,382 | $47.06 | $65,037 |
| 2026-08-19 | 2,574 | $47.61 | $122,548 |
| 2026-08-18 | 11,319 | $48.72 | $551,462 |
| 2026-08-17 | 6,462 | $48.59 | $313,989 |
| 2026-08-14 | 2,626 | $48.43 | $127,177 |
| 2026-08-13 | 2,962 | $47.65 | $141,139 |
| 2026-08-12 | 1,344 | $46.79 | $62,886 |
| 2026-08-11 | 1,048 | $46.97 | $49,225 |
| 2026-08-10 | 2,144 | $47.02 | $100,811 |
| 2026-08-07 | 204 | $46.60 | $9,506 |
| 2026-08-06 | 807 | $47.00 | $37,929 |
| 2026-08-05 | 2,734 | $47.18 | $128,990 |
| 2026-08-04 | 1,471 | $45.96 | $67,607 |
| 2026-08-03 | 158 | $45.44 | $7,180 |
| 2026-07-31 | 832 | $45.79 | $38,097 |
| 2026-07-29 | 1,277 | $45.17 | $57,682 |
Showing 1–42 of 42 settlements