WTIU · Fails to Deliver ETF
$30.67
+1.62 (+5.58%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
25.16K
Avg daily vol (3M)
34K
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 | 37 | $21.37 | $791 |
| 2026-09-29 | 180 | $21.79 | $3,922 |
| 2026-09-24 | 1,229 | $22.07 | $27,124 |
| 2026-09-23 | 91 | $21.52 | $1,958 |
| 2026-09-21 | 209 | $24.59 | $5,139 |
| 2026-09-17 | 246 | $24.50 | $6,027 |
| 2026-09-16 | 388 | $27.25 | $10,573 |
| 2026-09-14 | 371 | $25.68 | $9,527 |
| 2026-09-10 | 6,446 | $25.57 | $164,824 |
| 2026-09-09 | 3,340 | $24.76 | $82,698 |
| 2026-09-08 | 793 | $23.95 | $18,992 |
| 2026-09-04 | 156 | $24.61 | $3,839 |
| 2026-09-03 | 2,175 | $24.89 | $54,136 |
| 2026-09-02 | 635 | $24.61 | $15,627 |
| 2026-09-01 | 1,006 | $23.31 | $23,450 |
| 2026-08-31 | 700 | $22.22 | $15,554 |
| 2026-08-28 | 578 | $21.92 | $12,670 |
| 2026-08-25 | 1,918 | $23.06 | $44,229 |
| 2026-08-24 | 1,684 | $23.93 | $40,298 |
| 2026-08-20 | 958 | $23.18 | $22,206 |
| 2026-08-19 | 3,814 | $23.12 | $88,180 |
| 2026-08-18 | 1,860 | $22.19 | $41,273 |
| 2026-08-17 | 1,457 | $21.19 | $30,874 |
| 2026-08-11 | 3,553 | $19.54 | $69,426 |
| 2026-08-10 | 4,287 | $17.00 | $72,879 |
| 2026-08-07 | 6,638 | $17.25 | $114,506 |
| 2026-08-05 | 4,338 | $17.96 | $77,910 |
| 2026-08-04 | 3,500 | $18.49 | $64,715 |
| 2026-07-28 | 6,758 | $17.80 | $120,292 |
Showing 1–29 of 29 settlements