WTBN · WisdomTree Bianco Total Return Fund ETF
$24.67
+0.02 (+0.09%)
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 | 4,367 | $24.88 | $108,651 |
| 2026-08-12 | 17,218 | $24.73 | $425,801 |
| 2026-08-11 | 2,973 | $24.72 | $73,493 |
| 2026-08-10 | 3,288 | $24.81 | $81,575 |
| 2026-08-07 | 789 | $24.79 | $19,559 |
| 2026-08-06 | 2,123 | $24.83 | $52,714 |
| 2026-08-05 | 2,064 | $24.83 | $51,249 |
| 2026-08-04 | 20 | $24.71 | $494 |
| 2026-08-03 | 2,183 | $24.63 | $53,767 |
| 2026-07-31 | 7,655 | $24.70 | $189,079 |
| 2026-07-30 | 5,730 | $24.67 | $141,359 |
| 2026-07-29 | 3 | $24.77 | $74 |
| 2026-07-28 | 4,566 | $24.81 | $113,282 |
| 2026-07-27 | 2,712 | $24.76 | $67,149 |
| 2026-07-24 | 1,765 | $24.75 | $43,684 |
| 2026-07-23 | 131 | $24.80 | $3,249 |
| 2026-07-20 | 26 | $24.93 | $648 |
| 2026-07-17 | 31 | $24.92 | $773 |
| 2026-07-16 | 1,035 | $24.96 | $25,834 |
| 2026-07-15 | 1,184 | $24.93 | $29,517 |
| 2026-07-14 | 966 | $24.87 | $24,024 |
| 2026-07-13 | 1,111 | $24.97 | $27,742 |
| 2026-07-10 | 811 | $25.00 | $20,275 |
| 2026-07-09 | 7,646 | $24.92 | $190,538 |
| 2026-07-08 | 7,050 | $25.02 | $176,391 |
| 2026-07-07 | 38 | $25.12 | $955 |
| 2026-07-06 | 220 | $25.09 | $5,520 |
| 2026-07-02 | 48 | $25.08 | $1,204 |
| 2026-07-01 | 882 | $25.15 | $22,182 |
| 2026-06-30 | 1,595 | $25.25 | $40,274 |
| 2026-06-29 | 1,195 | $25.25 | $30,174 |
| 2026-06-26 | 1,195 | $25.26 | $30,186 |
| 2026-06-25 | 1,195 | $25.28 | $30,210 |
| 2026-06-24 | 1,195 | $25.19 | $30,102 |
| 2026-06-15 | 5,312 | $25.18 | $133,756 |
| 2026-06-12 | 5,323 | $25.19 | $134,086 |
| 2026-06-11 | 4,585 | $25.03 | $114,763 |
Showing 1–37 of 37 settlements