WISE · Themes Generative Artificial Intelligence ETF ETF
$35.43
-0.01 (-0.03%)
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 |
|---|---|---|---|
| 2026-07-16 | 125 | $35.63 | $4,454 |
| 2026-07-15 | 94 | $36.42 | $3,423 |
| 2026-07-14 | 93 | $36.04 | $3,352 |
| 2026-07-09 | 10,247 | $36.68 | $375,860 |
| 2026-07-08 | 10,252 | $36.40 | $373,173 |
| 2026-07-02 | 379 | $38.41 | $14,557 |
| 2026-06-26 | 344 | $36.81 | $12,663 |
| 2026-06-25 | 689 | $37.17 | $25,610 |
| 2026-06-24 | 2,787 | $38.12 | $106,240 |
| 2026-06-16 | 9 | $40.61 | $365 |
| 2026-06-12 | 62 | $39.98 | $2,479 |
| 2026-06-09 | 79,181 | $40.77 | $3,228,209 |
| 2026-06-08 | 81,601 | $40.43 | $3,299,128 |
Showing 1–13 of 13 settlements