USFR · WisdomTree Floating Rate Treasury Fund ETF
$50.39
+0.01 (+0.02%)
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 | 5,164 | $50.42 | $260,369 |
| 2026-08-11 | 11,017 | $50.43 | $555,587 |
| 2026-08-10 | 1,958 | $50.41 | $98,703 |
| 2026-08-05 | 5,024 | $50.39 | $253,159 |
| 2026-08-04 | 22,433 | $50.39 | $1,130,399 |
| 2026-07-31 | 534,567 | $50.37 | $26,926,140 |
| 2026-07-24 | 489 | $50.47 | $24,680 |
| 2026-07-21 | 1,813 | $50.47 | $91,502 |
| 2026-07-17 | 570 | $50.44 | $28,751 |
| 2026-07-13 | 206 | $50.41 | $10,384 |
| 2026-07-10 | 40,560 | $50.40 | $2,044,224 |
| 2026-07-07 | 1,741 | $50.38 | $87,712 |
| 2026-07-06 | 226 | $50.37 | $11,384 |
| 2026-07-01 | 854 | $50.35 | $42,999 |
| 2026-06-30 | 859 | $50.34 | $43,242 |
| 2026-06-29 | 16,762 | $50.34 | $843,799 |
| 2026-06-26 | 2,134 | $50.33 | $107,404 |
| 2026-06-25 | 11,479 | $50.47 | $579,345 |
| 2026-06-18 | 4 | $50.43 | $202 |
| 2026-06-16 | 13,600 | $50.42 | $685,712 |
| 2026-06-15 | 1,033 | $50.42 | $52,084 |
| 2026-06-11 | 28 | $50.41 | $1,411 |
| 2026-06-09 | 25,079 | $50.39 | $1,263,731 |
Showing 1–23 of 23 settlements