WZRD · Fails to Deliver ETF
$5.79
+1.11 (+23.59%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
15.52K
Avg daily vol (39 sessions)
13.35K
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 | 62 | $5.65 | $350 |
| 2026-09-29 | 79 | $6.00 | $474 |
| 2026-09-28 | 81 | $6.00 | $486 |
| 2026-09-25 | 3,248 | $4.71 | $15,298 |
| 2026-09-22 | 7,359 | $6.81 | $50,115 |
| 2026-09-21 | 737 | $7.57 | $5,579 |
| 2026-09-18 | 499 | $6.79 | $3,388 |
| 2026-09-14 | 560 | $7.15 | $4,004 |
| 2026-09-10 | 615 | $9.69 | $5,959 |
| 2026-09-04 | 97 | $9.17 | $889 |
| 2026-09-03 | 3 | $11.77 | $35 |
| 2026-09-02 | 337 | $9.94 | $3,350 |
| 2026-09-01 | 577 | $11.65 | $6,722 |
| 2026-08-24 | 6,880 | $0.90 | $6,192 |
| 2026-08-21 | 13,910 | $1.01 | $14,049 |
| 2026-08-20 | 587 | $1.02 | $599 |
| 2026-08-19 | 482 | $0.79 | $381 |
| 2026-08-18 | 17,154 | $0.95 | $16,296 |
| 2026-08-17 | 8,827 | $1.01 | $8,915 |
| 2026-08-13 | 245 | $0.88 | $216 |
| 2026-08-12 | 435 | $0.79 | $344 |
| 2026-08-10 | 50 | $0.61 | $31 |
| 2026-08-06 | 1,021 | $0.50 | $511 |
| 2026-08-05 | 5,516 | $0.79 | $4,358 |
| 2026-08-04 | 46,637 | $1.05 | $48,969 |
| 2026-08-03 | 4,158 | $0.96 | $3,992 |
| 2026-07-31 | 4,238 | $1.27 | $5,382 |
| 2026-07-29 | 106 | $2.15 | $228 |
| 2026-07-27 | 298 | $2.48 | $739 |
Showing 1–29 of 29 settlements