WTV · WisdomTree U.S. Value Fund ETF
$109.19
-0.47 (-0.43%)
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 | 5,790 | $108.50 | $628,215 |
| 2026-08-13 | 4,402 | $107.43 | $472,907 |
| 2026-08-12 | 1,181 | $107.22 | $126,627 |
| 2026-08-11 | 652 | $107.33 | $69,979 |
| 2026-08-10 | 11 | $107.42 | $1,182 |
| 2026-08-06 | 356 | $107.19 | $38,160 |
| 2026-07-21 | 15,175 | $104.45 | $1,585,029 |
| 2026-07-15 | 7,325 | $104.46 | $765,170 |
| 2026-07-08 | 4,489 | $103.83 | $466,093 |
| 2026-07-07 | 16,538 | $103.37 | $1,709,533 |
| 2026-07-06 | 221,822 | $103.14 | $22,878,721 |
| 2026-07-02 | 14,992 | $102.52 | $1,536,980 |
| 2026-07-01 | 11,066 | $101.72 | $1,125,634 |
| 2026-06-30 | 4,406 | $102.33 | $450,866 |
| 2026-06-26 | 15,337 | $101.86 | $1,562,227 |
| 2026-06-25 | 4,303 | $102.30 | $440,197 |
| 2026-06-24 | 141 | $102.13 | $14,400 |
| 2026-06-22 | 21,472 | $101.57 | $2,180,911 |
| 2026-06-18 | 18,596 | $101.71 | $1,891,399 |
| 2026-06-17 | 4,156 | $103.56 | $430,395 |
| 2026-06-15 | 4 | $103.60 | $414 |
Showing 1–21 of 21 settlements