WX · Fails to Deliver ETF
$23.80
+0.18 (+0.76%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
273
Avg daily vol (3M)
290
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 | 126 | $24.16 | $3,044 |
| 2026-09-29 | 40 | $24.28 | $971 |
| 2026-09-25 | 96 | $24.39 | $2,341 |
| 2026-09-24 | 95 | $24.47 | $2,325 |
| 2026-09-23 | 16 | $25.09 | $401 |
| 2026-09-18 | 24 | $24.39 | $585 |
| 2026-09-17 | 21 | $23.82 | $500 |
| 2026-09-16 | 57 | $24.00 | $1,368 |
| 2026-09-15 | 58 | $24.25 | $1,407 |
| 2026-09-14 | 151 | $24.63 | $3,719 |
| 2026-09-11 | 136 | $24.21 | $3,293 |
| 2026-09-10 | 135 | $24.64 | $3,326 |
| 2026-09-09 | 1 | $24.94 | $25 |
| 2026-09-08 | 47 | $25.21 | $1,185 |
| 2026-09-04 | 6 | $25.24 | $151 |
| 2026-09-03 | 5 | $24.73 | $124 |
| 2026-08-21 | 1 | $24.75 | $25 |
| 2026-08-20 | 1 | $25.00 | $25 |
| 2026-08-19 | 1 | $24.83 | $25 |
| 2026-08-18 | 8 | $25.37 | $203 |
| 2026-08-06 | 27 | $25.00 | $675 |
| 2026-08-05 | 28 | $25.04 | $701 |
| 2026-08-04 | 3 | $24.18 | $73 |
| 2026-07-30 | 27 | $22.60 | $610 |
| 2026-07-29 | 27 | $23.25 | $628 |
| 2026-07-28 | 29 | $23.26 | $675 |
Showing 1–26 of 26 settlements