WSMD · Fails to Deliver ETF
$24.09
+0.35 (+1.47%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
9
Avg daily vol (59 sessions)
9731
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 | 4 | $23.86 | $95 |
| 2026-09-28 | 131 | $24.04 | $3,149 |
| 2026-09-25 | 270 | $23.98 | $6,475 |
| 2026-09-24 | 62 | $24.01 | $1,489 |
| 2026-09-22 | 3 | $23.89 | $72 |
| 2026-09-21 | 1 | $23.73 | $24 |
| 2026-09-18 | 400 | $23.78 | $9,512 |
| 2026-09-15 | 4 | $23.98 | $96 |
| 2026-09-14 | 4 | $24.08 | $96 |
| 2026-09-11 | 1 | $23.89 | $24 |
| 2026-09-09 | 229 | $24.47 | $5,604 |
| 2026-09-08 | 158 | $24.78 | $3,915 |
| 2026-09-04 | 7 | $24.82 | $174 |
| 2026-09-03 | 5 | $24.59 | $123 |
| 2026-09-02 | 404 | $24.41 | $9,862 |
| 2026-09-01 | 2,540 | $24.92 | $63,297 |
| 2026-08-31 | 611 | $25.00 | $15,275 |
| 2026-08-28 | 111 | $25.30 | $2,808 |
| 2026-08-25 | 775 | $25.15 | $19,491 |
| 2026-08-24 | 495 | $25.33 | $12,538 |
| 2026-08-21 | 516 | $25.12 | $12,962 |
| 2026-08-20 | 17 | $25.41 | $432 |
| 2026-08-17 | 429 | $25.96 | $11,137 |
| 2026-08-14 | 385 | $25.92 | $9,979 |
| 2026-08-13 | 240 | $25.71 | $6,170 |
| 2026-08-12 | 23 | $25.57 | $588 |
| 2026-08-10 | 5,845 | $25.89 | $151,327 |
| 2026-08-07 | 413 | $25.35 | $10,470 |
| 2026-08-06 | 10,297 | $25.64 | $264,015 |
| 2026-08-05 | 11,076 | $25.63 | $283,878 |
| 2026-08-04 | 1,640 | $25.15 | $41,246 |
| 2026-08-03 | 18,095 | $24.81 | $448,937 |
| 2026-07-31 | 17,893 | $24.83 | $444,283 |
| 2026-07-30 | 10,537 | $24.67 | $259,948 |
Showing 1–34 of 34 settlements