GCC · WisdomTree Enhanced Commodity Strategy Fund ETF
$26.68
-0.05 (-0.20%)
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 |
|---|---|---|---|
| 2026-08-14 | 2,507 | $25.08 | $62,876 |
| 2026-08-13 | 5,037 | $25.30 | $127,436 |
| 2026-08-12 | 1,972 | $25.14 | $49,576 |
| 2026-08-11 | 198,698 | $25.17 | $5,001,229 |
| 2026-08-10 | 159,062 | $24.59 | $3,911,335 |
| 2026-08-07 | 1,526 | $24.41 | $37,250 |
| 2026-08-06 | 2,171 | $24.30 | $52,755 |
| 2026-08-05 | 5,110 | $24.12 | $123,253 |
| 2026-08-04 | 3,025 | $24.13 | $72,993 |
| 2026-08-03 | 54 | $24.22 | $1,308 |
| 2026-07-31 | 9 | $24.26 | $218 |
| 2026-07-30 | 41 | $24.21 | $993 |
| 2026-07-23 | 3,955 | $24.64 | $97,451 |
| 2026-07-16 | 16 | $24.13 | $386 |
| 2026-07-15 | 338 | $24.04 | $8,126 |
| 2026-07-14 | 22,415 | $23.76 | $532,580 |
| 2026-07-08 | 12,549 | $23.39 | $293,521 |
| 2026-07-07 | 214 | $23.35 | $4,997 |
| 2026-07-06 | 52 | $22.75 | $1,183 |
| 2026-06-30 | 215 | $22.48 | $4,833 |
| 2026-06-24 | 1 | $22.87 | $23 |
| 2026-06-17 | 189 | $23.68 | $4,476 |
| 2026-06-10 | 4,199 | $23.96 | $100,608 |
| 2026-06-09 | 15 | $24.33 | $365 |
| 2026-06-08 | 44 | $24.15 | $1,063 |
Showing 1–25 of 25 settlements