WEPN · Defiance AI & Power Infrastructure ETF
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 |
|---|---|---|---|
| 2026-08-14 | 2,161 | $30.68 | $66,299 |
| 2026-08-07 | 49 | $29.85 | $1,463 |
| 2026-08-06 | 5 | $30.14 | $151 |
| 2026-08-05 | 71 | $30.27 | $2,149 |
| 2026-08-03 | 217 | $28.63 | $6,213 |
| 2026-07-31 | 91 | $28.45 | $2,589 |
| 2026-07-30 | 1,123 | $26.30 | $29,535 |
| 2026-07-28 | 79 | $29.03 | $2,293 |
| 2026-07-24 | 175 | $30.47 | $5,332 |
| 2026-07-23 | 34,708 | $30.28 | $1,050,958 |
| 2026-07-21 | 164,637 | $29.40 | $4,840,328 |
| 2026-07-20 | 8,692 | $29.20 | $253,806 |
| 2026-07-16 | 10,652 | $30.51 | $324,993 |
| 2026-07-10 | 354 | $31.36 | $11,101 |
| 2026-07-09 | 504 | $30.86 | $15,553 |
| 2026-07-08 | 209 | $30.58 | $6,391 |
| 2026-07-06 | 319 | $31.03 | $9,899 |
Showing 1–17 of 17 settlements