DDLS · WisdomTree Dynamic International SmallCap Equity Fund ETF
$46.61
+0.23 (+0.49%)
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 |
|---|---|---|---|
| 2026-08-13 | 50 | $45.91 | $2,296 |
| 2026-08-12 | 54 | $45.75 | $2,471 |
| 2026-08-11 | 3 | $45.73 | $137 |
| 2026-07-29 | 263 | $45.03 | $11,843 |
| 2026-07-27 | 40 | $44.88 | $1,795 |
| 2026-07-17 | 28 | $44.76 | $1,253 |
| 2026-07-16 | 27 | $44.73 | $1,208 |
| 2026-07-15 | 30 | $44.42 | $1,333 |
| 2026-07-09 | 10 | $44.34 | $443 |
| 2026-07-08 | 87 | $44.62 | $3,882 |
| 2026-07-07 | 96 | $45.07 | $4,327 |
| 2026-07-06 | 71 | $44.58 | $3,165 |
| 2026-07-02 | 9 | $44.42 | $400 |
| 2026-07-01 | 9 | $44.05 | $396 |
| 2026-06-29 | 903 | $44.04 | $39,768 |
| 2026-06-26 | 874 | $44.09 | $38,535 |
| 2026-06-25 | 838 | $44.73 | $37,484 |
| 2026-06-24 | 1,043 | $44.78 | $46,706 |
| 2026-06-23 | 205 | $45.42 | $9,311 |
| 2026-06-22 | 369 | $45.39 | $16,749 |
| 2026-06-18 | 369 | $45.46 | $16,775 |
| 2026-06-15 | 6 | $45.71 | $274 |
Showing 1–22 of 22 settlements