WR · Fails to Deliver ETF
$27.79
-0.04 (-0.16%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
38
Avg daily vol (3M)
756
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 |
|---|---|---|---|
| 2026-09-16 | 142 | $27.39 | $3,889 |
| 2026-09-15 | 149 | $27.04 | $4,029 |
| 2026-09-14 | 140 | $27.18 | $3,805 |
| 2026-09-11 | 4 | $27.14 | $109 |
| 2026-09-08 | 5 | $27.25 | $136 |
| 2026-09-04 | 5 | $27.46 | $137 |
| 2026-09-03 | 5 | $27.43 | $137 |
| 2026-09-02 | 1 | $27.52 | $28 |
| 2026-08-27 | 197 | $27.21 | $5,360 |
| 2026-08-24 | 201 | $27.65 | $5,558 |
| 2026-08-21 | 208 | $27.65 | $5,751 |
| 2026-08-19 | 29 | $28.11 | $815 |
| 2026-08-18 | 43 | $27.86 | $1,198 |
| 2026-08-17 | 3 | $27.79 | $83 |
| 2026-08-14 | 3 | $27.46 | $82 |
| 2026-08-13 | 319 | $27.49 | $8,769 |
| 2026-08-12 | 316 | $27.36 | $8,646 |
| 2026-08-11 | 390 | $27.15 | $10,589 |
| 2026-08-10 | 590 | $26.33 | $15,535 |
| 2026-08-05 | 116 | $26.26 | $3,046 |
| 2026-08-04 | 51 | $25.83 | $1,317 |
| 2026-08-03 | 88 | $25.86 | $2,276 |
| 2026-07-31 | 181 | $25.60 | $4,634 |
| 2026-07-30 | 64 | $25.36 | $1,623 |
| 2026-07-29 | 5 | $25.47 | $127 |
| 2026-07-28 | 1,437 | $25.74 | $36,988 |
| 2026-07-27 | 1,762 | $25.92 | $45,671 |
| 2026-07-24 | 96 | $25.86 | $2,483 |
Showing 1–28 of 28 settlements