WTPI · WisdomTree Equity Premium Income Fund ETF
$33.14
-0.11 (-0.33%)
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 |
|---|---|---|---|
| 2026-08-07 | 1 | $33.29 | $33 |
| 2026-08-05 | 4 | $33.29 | $133 |
| 2026-08-04 | 9,918 | $33.10 | $328,286 |
| 2026-08-03 | 5,104 | $32.83 | $167,564 |
| 2026-07-31 | 10,810 | $32.65 | $352,947 |
| 2026-07-30 | 156 | $32.20 | $5,023 |
| 2026-07-29 | 1,160 | $32.59 | $37,804 |
| 2026-07-28 | 3,400 | $32.85 | $111,690 |
| 2026-07-27 | 2,936 | $32.77 | $96,213 |
| 2026-07-24 | 239 | $32.70 | $7,815 |
| 2026-07-23 | 258 | $32.94 | $8,499 |
| 2026-07-22 | 293 | $32.92 | $9,646 |
| 2026-07-21 | 828 | $32.79 | $27,150 |
| 2026-07-20 | 5,888 | $32.81 | $193,185 |
| 2026-07-17 | 688 | $33.04 | $22,732 |
| 2026-07-16 | 137 | $33.13 | $4,539 |
| 2026-07-14 | 2,440 | $32.96 | $80,422 |
| 2026-07-09 | 123 | $32.90 | $4,047 |
| 2026-07-08 | 1 | $32.90 | $33 |
| 2026-07-06 | 1,052 | $32.85 | $34,558 |
| 2026-07-02 | 235 | $32.83 | $7,715 |
| 2026-07-01 | 309 | $32.79 | $10,132 |
| 2026-06-30 | 1,207 | $32.60 | $39,348 |
| 2026-06-25 | 429 | $32.80 | $14,071 |
| 2026-06-24 | 2,189 | $32.81 | $71,821 |
| 2026-06-23 | 368 | $33.19 | $12,214 |
| 2026-06-18 | 615 | $32.96 | $20,270 |
| 2026-06-17 | 359 | $33.27 | $11,944 |
| 2026-06-16 | 96 | $33.32 | $3,199 |
| 2026-06-11 | 1,818 | $32.30 | $58,721 |
| 2026-06-10 | 762 | $32.66 | $24,887 |
Showing 1–31 of 31 settlements