WAMA · WisdomTree U.S. Adaptive Moving Average Fund ETF
$27.05
-0.12 (-0.44%)
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 | 1 | $27.30 | $27 |
| 2026-08-13 | 1 | $27.10 | $27 |
| 2026-08-12 | 1 | $27.02 | $27 |
| 2026-07-27 | 19 | $25.86 | $491 |
| 2026-07-23 | 18 | $26.21 | $472 |
| 2026-07-22 | 18 | $26.24 | $472 |
| 2026-07-21 | 1,751 | $26.03 | $45,579 |
| 2026-07-20 | 62 | $26.10 | $1,618 |
| 2026-07-08 | 640 | $26.24 | $16,794 |
| 2026-07-07 | 1,476 | $26.34 | $38,878 |
| 2026-07-06 | 1,471 | $26.15 | $38,467 |
| 2026-07-02 | 89 | $26.14 | $2,326 |
| 2026-07-01 | 100 | $26.18 | $2,618 |
| 2026-06-30 | 398 | $26.00 | $10,348 |
| 2026-06-29 | 457 | $25.66 | $11,727 |
| 2026-06-26 | 407 | $25.61 | $10,423 |
| 2026-06-25 | 2,564 | $25.77 | $66,074 |
| 2026-06-24 | 3,024 | $25.85 | $78,170 |
| 2026-06-18 | 20 | $26.01 | $520 |
| 2026-06-17 | 114 | $26.35 | $3,004 |
| 2026-06-16 | 82 | $26.47 | $2,171 |
Showing 1–21 of 21 settlements