WSDB · Weitz Short Duration Bond ETF · Fails to Deliver ETF
$24.64
-0.06 (-0.23%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
13
Avg daily vol (3M)
308
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-10-06 | 52 | $24.57 | $1,278 |
| 2026-10-05 | 53 | $24.57 | $1,302 |
| 2026-10-02 | 52 | $24.58 | $1,278 |
| 2026-09-15 | 673 | $24.73 | $16,643 |
| 2026-09-14 | 677 | $24.75 | $16,756 |
| 2026-09-10 | 2 | $24.82 | $50 |
| 2026-09-09 | 106 | $24.83 | $2,632 |
| 2026-09-08 | 6 | $24.85 | $149 |
| 2026-09-04 | 4 | $24.84 | $99 |
| 2026-09-03 | 2 | $24.83 | $50 |
| 2026-09-02 | 1 | $24.83 | $25 |
| 2026-09-01 | 10 | $24.84 | $248 |
| 2026-08-31 | 3 | $24.86 | $75 |
| 2026-08-28 | 1 | $24.96 | $25 |
| 2026-08-26 | 297 | $24.97 | $7,416 |
| 2026-08-25 | 295 | $24.94 | $7,357 |
| 2026-08-24 | 294 | $24.94 | $7,332 |
| 2026-08-21 | 24 | $24.95 | $599 |
| 2026-08-20 | 123 | $24.96 | $3,070 |
| 2026-08-17 | 4 | $24.94 | $100 |
| 2026-08-14 | 4 | $24.95 | $100 |
| 2026-08-13 | 759 | $24.92 | $18,914 |
Showing 1–22 of 22 settlements