GTR · WisdomTree Target Range Fund ETF
$27.87
+0.02 (+0.07%)
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 |
|---|---|---|---|
| 2026-08-12 | 19 | $27.67 | $526 |
| 2026-08-11 | 24 | $27.67 | $664 |
| 2026-08-10 | 24 | $27.72 | $665 |
| 2026-08-07 | 2,174 | $27.60 | $60,002 |
| 2026-08-06 | 5,907 | $27.63 | $163,210 |
| 2026-08-05 | 4,756 | $27.63 | $131,408 |
| 2026-08-04 | 806 | $27.39 | $22,076 |
| 2026-08-03 | 12 | $27.22 | $327 |
| 2026-07-29 | 187 | $27.04 | $5,056 |
| 2026-07-28 | 204 | $27.05 | $5,518 |
| 2026-07-27 | 288 | $26.98 | $7,770 |
| 2026-07-24 | 77 | $26.96 | $2,076 |
| 2026-07-23 | 26 | $27.17 | $706 |
| 2026-07-22 | 115 | $27.21 | $3,129 |
| 2026-07-21 | 26,629 | $27.04 | $720,048 |
| 2026-07-20 | 24,035 | $27.05 | $650,147 |
| 2026-07-17 | 13,360 | $27.14 | $362,590 |
| 2026-07-16 | 13,501 | $27.24 | $367,767 |
| 2026-07-15 | 4,833 | $27.19 | $131,409 |
| 2026-07-14 | 12,196 | $27.12 | $330,756 |
| 2026-07-13 | 6,795 | $27.26 | $185,232 |
| 2026-07-10 | 1,024 | $27.18 | $27,832 |
| 2026-07-09 | 48 | $27.08 | $1,300 |
| 2026-07-08 | 21 | $27.13 | $570 |
| 2026-07-07 | 33 | $27.27 | $900 |
| 2026-07-06 | 34 | $27.12 | $922 |
| 2026-07-02 | 118 | $27.11 | $3,199 |
| 2026-07-01 | 382 | $27.18 | $10,383 |
| 2026-06-30 | 3,426 | $27.06 | $92,708 |
| 2026-06-26 | 141 | $26.94 | $3,799 |
| 2026-06-24 | 364 | $27.06 | $9,850 |
| 2026-06-23 | 112 | $27.33 | $3,061 |
| 2026-06-22 | 81 | $27.40 | $2,219 |
| 2026-06-17 | 71 | $27.27 | $1,936 |
| 2026-06-16 | 70 | $27.29 | $1,910 |
| 2026-06-15 | 70 | $27.08 | $1,896 |
| 2026-06-11 | 425 | $26.62 | $11,314 |
| 2026-06-10 | 96 | $26.86 | $2,579 |
| 2026-06-09 | 96 | $26.87 | $2,580 |
| 2026-06-08 | 199 | $26.78 | $5,329 |
Showing 1–40 of 40 settlements