DVIN · WEBs ETF Trust WEBs Industrials XLI Defined Volatility ETF · Fails to Deliver
$20.34
-9.15 (-31.02%)
At close · Aug 26
Return incl. dividend (before tax)
Volume · Aug 26
173
Avg daily vol (1 sessions)
173
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 |
|---|---|---|---|
| 2026-08-28 | 2 | $20.34 | $41 |
| 2026-08-27 | 71 | $20.34 | $1,444 |
| 2026-08-24 | 1 | $29.71 | $30 |
| 2026-08-21 | 1 | $29.68 | $30 |
| 2026-08-20 | 1 | $30.26 | $30 |
| 2026-08-19 | 1 | $30.71 | $31 |
| 2026-08-18 | 1,122 | $31.53 | $35,377 |
| 2026-08-03 | 1 | $29.80 | $30 |
| 2026-07-31 | 1 | $29.45 | $29 |
| 2026-07-30 | 1 | $29.03 | $29 |
| 2026-07-29 | 1 | $30.93 | $31 |
| 2026-07-28 | 6 | $31.12 | $187 |
| 2026-07-27 | 6 | $30.96 | $186 |
| 2026-07-24 | 3 | $30.80 | $92 |
| 2026-07-23 | 1 | $30.09 | $30 |
| 2026-07-22 | 4 | $30.01 | $120 |
| 2026-07-21 | 4 | $29.89 | $120 |
| 2026-07-20 | 5 | $30.23 | $151 |
Showing 1–18 of 18 settlements
Key facts
CIK
1580843
CUSIP
87166N841