WTMF · WisdomTree Managed Futures Strategy Fund ETF
$42.10
+0.09 (+0.20%)
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 |
|---|---|---|---|
| 2026-08-13 | 26 | $41.51 | $1,079 |
| 2026-08-12 | 6,762 | $41.40 | $279,947 |
| 2026-08-11 | 71,706 | $41.43 | $2,970,780 |
| 2026-08-07 | 1,826 | $41.19 | $75,213 |
| 2026-08-06 | 2,041 | $41.30 | $84,293 |
| 2026-08-05 | 167 | $41.32 | $6,900 |
| 2026-08-04 | 181 | $41.15 | $7,448 |
| 2026-07-31 | 140 | $41.12 | $5,757 |
| 2026-07-30 | 140 | $40.59 | $5,683 |
| 2026-07-29 | 193 | $40.66 | $7,847 |
| 2026-07-28 | 1,344 | $40.97 | $55,064 |
| 2026-07-27 | 798 | $40.89 | $32,630 |
| 2026-07-24 | 16,186 | $41.06 | $664,597 |
| 2026-07-23 | 15,562 | $41.12 | $639,909 |
| 2026-07-22 | 16,220 | $41.05 | $665,831 |
| 2026-07-17 | 3,124 | $40.98 | $128,022 |
| 2026-07-16 | 1,788 | $41.18 | $73,630 |
| 2026-07-15 | 1,486 | $41.11 | $61,089 |
| 2026-07-14 | 3 | $40.89 | $123 |
| 2026-07-13 | 380 | $41.05 | $15,599 |
| 2026-07-10 | 3,776 | $41.03 | $154,929 |
| 2026-07-09 | 2,503 | $40.85 | $102,248 |
| 2026-07-08 | 2,725 | $40.83 | $111,262 |
| 2026-07-06 | 241 | $40.71 | $9,811 |
| 2026-07-02 | 348 | $40.58 | $14,122 |
| 2026-07-01 | 694 | $40.85 | $28,350 |
| 2026-06-30 | 2,079 | $40.52 | $84,241 |
| 2026-06-29 | 145 | $40.59 | $5,886 |
| 2026-06-22 | 657 | $41.36 | $27,174 |
| 2026-06-18 | 656 | $41.31 | $27,099 |
Showing 1–30 of 30 settlements