CEW · WisdomTree Emerging Currency Strategy Fund · Fails to Deliver ETF
$19.73
-0.01 (-0.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3040
Avg daily vol (3M)
4944
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 |
|---|---|---|---|
| 2026-09-29 | 21 | $19.56 | $411 |
| 2026-09-23 | 4,603 | $19.81 | $91,185 |
| 2026-09-22 | 4,136 | $19.78 | $81,810 |
| 2026-09-21 | 3,478 | $19.75 | $68,691 |
| 2026-09-18 | 414 | $19.77 | $8,185 |
| 2026-09-14 | 7,723 | $20.04 | $154,769 |
| 2026-09-11 | 8,158 | $20.01 | $163,242 |
| 2026-09-10 | 895 | $20.10 | $17,990 |
| 2026-09-09 | 445 | $20.07 | $8,931 |
| 2026-09-08 | 780 | $20.07 | $15,655 |
| 2026-09-04 | 373 | $20.05 | $7,479 |
| 2026-09-03 | 514 | $19.93 | $10,244 |
| 2026-09-02 | 1 | $19.87 | $20 |
| 2026-09-01 | 1,305 | $19.82 | $25,865 |
| 2026-08-31 | 1,978 | $19.80 | $39,164 |
| 2026-08-28 | 2,007 | $19.98 | $40,100 |
| 2026-08-26 | 3,491 | $20.07 | $70,064 |
| 2026-08-25 | 2,550 | $19.99 | $50,975 |
| 2026-08-24 | 795 | $20.02 | $15,916 |
| 2026-08-21 | 450 | $19.92 | $8,964 |
| 2026-08-20 | 750 | $19.93 | $14,948 |
| 2026-08-19 | 341 | $19.71 | $6,721 |
| 2026-08-17 | 30 | $19.79 | $594 |
| 2026-08-11 | 778 | $19.84 | $15,436 |
| 2026-08-07 | 975 | $19.76 | $19,266 |
| 2026-08-06 | 971 | $19.81 | $19,236 |
| 2026-08-05 | 657 | $19.74 | $12,969 |
| 2026-08-03 | 17 | $19.69 | $335 |
| 2026-07-31 | 3,331 | $19.73 | $65,721 |
| 2026-07-30 | 3,714 | $19.59 | $72,757 |
| 2026-07-29 | 8,045 | $19.62 | $157,843 |
| 2026-07-28 | 15,299 | $19.45 | $297,566 |
| 2026-07-27 | 34,762 | $19.45 | $676,121 |
| 2026-07-24 | 33,355 | $19.39 | $646,753 |
| 2026-07-23 | 35,189 | $19.58 | $689,001 |
| 2026-07-22 | 2,428 | $19.55 | $47,467 |
Showing 1–36 of 36 settlements