AIVL · WisdomTree U.S. AI Enhanced Value Fund · Fails to Deliver ETF
$133.94
+1.16 (+0.87%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1105
Avg daily vol (3M)
3487
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 |
|---|---|---|---|
| 2026-09-30 | 2 | $128.29 | $257 |
| 2026-09-25 | 1 | $129.21 | $129 |
| 2026-09-18 | 1 | $130.54 | $131 |
| 2026-08-25 | 79 | $134.32 | $10,611 |
| 2026-08-11 | 93 | $134.75 | $12,532 |
| 2026-08-07 | 50 | $134.26 | $6,713 |
| 2026-08-06 | 18 | $134.96 | $2,429 |
| 2026-08-05 | 70 | $134.98 | $9,449 |
| 2026-08-04 | 300 | $133.75 | $40,125 |
| 2026-07-30 | 168 | $132.68 | $22,290 |
| 2026-07-22 | 1 | $130.65 | $131 |
Showing 1–11 of 11 settlements