WTAI · WisdomTree Artificial Intelligence and Innovation Fund ETF
$41.94
+1.41 (+3.48%)
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 | 46,664 | $43.32 | $2,021,484 |
| 2026-08-13 | 52 | $42.68 | $2,219 |
| 2026-08-12 | 1,904 | $41.07 | $78,197 |
| 2026-08-10 | 123 | $41.16 | $5,063 |
| 2026-08-07 | 2 | $40.64 | $81 |
| 2026-08-04 | 352 | $39.96 | $14,066 |
| 2026-07-31 | 270 | $38.02 | $10,265 |
| 2026-07-23 | 166,792 | $41.39 | $6,903,521 |
| 2026-07-16 | 2,082 | $41.95 | $87,340 |
| 2026-07-10 | 243,719 | $44.04 | $10,733,385 |
| 2026-07-02 | 689 | $45.01 | $31,012 |
| 2026-07-01 | 2,900 | $47.47 | $137,663 |
| 2026-06-30 | 9,943 | $45.79 | $455,290 |
| 2026-06-24 | 10 | $44.85 | $449 |
| 2026-06-18 | 4,332 | $45.04 | $195,113 |
| 2026-06-16 | 10 | $46.53 | $465 |
| 2026-06-12 | 1,742 | $43.85 | $76,387 |
| 2026-06-09 | 1,828 | $43.29 | $79,134 |
| 2026-06-08 | 8,290 | $41.83 | $346,771 |
Showing 1–19 of 19 settlements