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WR · Corgi U.S. War Machine ETF

Track WR — free
$27.28 -0.01 (-0.05%) At close · Aug 28
Market Cap
$6.29B
Shares
230.57M

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 3 $27.46 $82
2026-08-13 319 $27.49 $8,769
2026-08-12 316 $27.36 $8,646
2026-08-11 390 $27.15 $10,589
2026-08-10 590 $26.33 $15,535
2026-08-05 116 $26.26 $3,046
2026-08-04 51 $25.83 $1,317
2026-08-03 88 $25.86 $2,276
2026-07-31 181 $25.60 $4,634
2026-07-30 64 $25.36 $1,623
2026-07-29 5 $25.47 $127
2026-07-28 1,437 $25.74 $36,988
2026-07-27 1,762 $25.92 $45,671
2026-07-24 96 $25.86 $2,483
2026-07-13 11 $24.61 $271
2026-07-10 11 $24.60 $271
2026-07-02 1 $24.07 $24
Showing 1–17 of 17 settlements
Key facts CIK 54507 CUSIP 218946713 13F (30d) 1 filings 1 filers Visit website