WSPC · Fails to Deliver ETF
$23.82
-0.81 (-3.28%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
294
Avg daily vol (3M)
912
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 | 100 | $26.62 | $2,662 |
| 2026-09-29 | 93 | $26.93 | $2,504 |
| 2026-09-24 | 12 | $27.08 | $325 |
| 2026-09-23 | 8 | $27.80 | $222 |
| 2026-09-22 | 4 | $27.75 | $111 |
| 2026-09-18 | 78 | $27.39 | $2,136 |
| 2026-09-17 | 93 | $26.67 | $2,480 |
| 2026-09-16 | 88 | $26.37 | $2,321 |
| 2026-09-14 | 1 | $26.81 | $27 |
| 2026-09-11 | 1 | $26.40 | $26 |
| 2026-09-10 | 1 | $26.85 | $27 |
| 2026-09-09 | 7 | $27.47 | $192 |
| 2026-09-04 | 42 | $26.67 | $1,120 |
| 2026-09-03 | 41 | $26.36 | $1,081 |
| 2026-09-02 | 2 | $26.38 | $53 |
| 2026-08-31 | 77 | $27.26 | $2,099 |
| 2026-08-28 | 78 | $27.74 | $2,164 |
| 2026-08-27 | 63 | $27.48 | $1,731 |
| 2026-08-19 | 530 | $30.09 | $15,948 |
| 2026-08-18 | 368 | $30.96 | $11,393 |
| 2026-08-17 | 219 | $30.65 | $6,712 |
| 2026-08-12 | 58 | $29.90 | $1,734 |
| 2026-08-11 | 54 | $29.78 | $1,608 |
| 2026-08-10 | 63 | $29.82 | $1,879 |
| 2026-08-06 | 306 | $27.65 | $8,461 |
| 2026-08-05 | 301 | $28.22 | $8,494 |
| 2026-08-04 | 202 | $26.46 | $5,345 |
| 2026-08-03 | 14 | $25.34 | $355 |
| 2026-07-31 | 133 | $25.35 | $3,372 |
| 2026-07-30 | 240 | $24.28 | $5,827 |
| 2026-07-29 | 184 | $25.59 | $4,709 |
| 2026-07-28 | 138 | $25.92 | $3,577 |
| 2026-07-27 | 154 | $25.68 | $3,955 |
| 2026-07-24 | 86 | $26.43 | $2,273 |
| 2026-07-23 | 85 | $26.27 | $2,233 |
| 2026-07-22 | 3 | $26.69 | $80 |
Showing 1–36 of 36 settlements