AIVL · WisdomTree U.S. AI Enhanced Value Fund ETF
$133.69
-0.42 (-0.31%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-11 | 93 | $134.75 | $12,532 |
| 2026-08-07 | 50 | $134.26 | $6,713 |
| 2026-08-06 | 18 | $134.96 | $2,429 |
| 2026-08-05 | 70 | $134.98 | $9,449 |
| 2026-08-04 | 300 | $133.75 | $40,125 |
| 2026-07-30 | 168 | $132.68 | $22,290 |
| 2026-07-22 | 1 | $130.65 | $131 |
| 2026-07-16 | 9 | $130.54 | $1,175 |
| 2026-07-13 | 18 | $131.07 | $2,359 |
| 2026-07-10 | 2,002 | $130.58 | $261,421 |
| 2026-07-09 | 1,831 | $129.77 | $237,609 |
| 2026-07-08 | 182 | $131.43 | $23,920 |
| 2026-07-07 | 221 | $131.64 | $29,092 |
| 2026-07-06 | 27 | $131.75 | $3,557 |
| 2026-06-30 | 1 | $130.83 | $131 |
| 2026-06-09 | 5 | $124.96 | $625 |
Showing 1–16 of 16 settlements