WMTI · REX WMT Growth & Income ETF · Fails to Deliver ETF
$21.20
+0.12 (+0.59%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
6948
Avg daily vol (3M)
23.85K
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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 |
|---|---|---|---|
| 2026-10-13 | 397 | $19.75 | $7,841 |
| 2026-10-09 | 190 | $19.31 | $3,669 |
| 2026-09-30 | 252 | $18.91 | $4,765 |
| 2026-09-29 | 404 | $19.40 | $7,838 |
| 2026-09-23 | 533 | $19.44 | $10,362 |
| 2026-09-22 | 1,273 | $19.10 | $24,314 |
| 2026-09-21 | 291 | $19.01 | $5,532 |
| 2026-09-18 | 201 | $18.98 | $3,815 |
| 2026-09-09 | 270 | $18.94 | $5,114 |
| 2026-09-01 | 4,159 | $19.15 | $79,645 |
| 2026-08-31 | 6,264 | $18.79 | $117,701 |
| 2026-08-28 | 679 | $18.73 | $12,718 |
| 2026-08-26 | 937 | $19.18 | $17,972 |
| 2026-08-25 | 2,948 | $19.54 | $57,604 |
| 2026-08-24 | 10,135 | $19.18 | $194,389 |
| 2026-08-21 | 6,741 | $19.09 | $128,686 |
| 2026-08-20 | 938 | $21.22 | $19,904 |
| 2026-08-18 | 70 | $21.37 | $1,496 |
| 2026-08-17 | 725 | $21.54 | $15,617 |
Showing 1–19 of 19 settlements