AIVI · WisdomTree International AI Enhanced Value Fund · Fails to Deliver ETF
$57.61
+0.47 (+0.82%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3173
Avg daily vol (3M)
2905
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 |
|---|---|---|---|
| 2026-09-25 | 153 | $58.59 | $8,964 |
| 2026-09-24 | 140 | $58.47 | $8,186 |
| 2026-09-09 | 116 | $60.14 | $6,976 |
| 2026-09-08 | 98 | $60.64 | $5,943 |
| 2026-09-04 | 24 | $60.75 | $1,458 |
| 2026-08-25 | 28 | $60.41 | $1,691 |
| 2026-08-21 | 2 | $59.95 | $120 |
| 2026-08-20 | 73 | $59.98 | $4,379 |
| 2026-08-17 | 251 | $60.43 | $15,168 |
| 2026-08-14 | 243 | $60.35 | $14,665 |
| 2026-08-13 | 351 | $60.15 | $21,113 |
| 2026-08-12 | 238 | $60.22 | $14,332 |
| 2026-08-11 | 241 | $60.31 | $14,535 |
| 2026-08-06 | 142 | $60.36 | $8,571 |
| 2026-08-05 | 268 | $60.26 | $16,150 |
| 2026-08-04 | 94 | $59.60 | $5,602 |
| 2026-07-31 | 1,665 | $58.98 | $98,202 |
| 2026-07-30 | 1,736 | $57.74 | $100,237 |
Showing 1–18 of 18 settlements