CXSE · WisdomTree China ex-State-Owned Enterprises Fund · Fails to Deliver ETF
$31.89
-0.35 (-1.09%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
22.37K
Avg daily vol (3M)
38.39K
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 | 1 | $35.12 | $35 |
| 2026-09-29 | 100 | $35.32 | $3,532 |
| 2026-09-25 | 91 | $36.12 | $3,287 |
| 2026-09-22 | 230 | $37.22 | $8,561 |
| 2026-09-21 | 585 | $36.45 | $21,323 |
| 2026-09-14 | 371 | $36.23 | $13,441 |
| 2026-09-11 | 1 | $36.06 | $36 |
| 2026-09-04 | 4,823 | $37.23 | $179,560 |
| 2026-09-02 | 966 | $37.29 | $36,022 |
| 2026-08-31 | 606 | $38.09 | $23,083 |
| 2026-08-28 | 550 | $38.10 | $20,955 |
| 2026-08-27 | 6 | $38.03 | $228 |
| 2026-08-25 | 2,021 | $37.78 | $76,353 |
| 2026-08-21 | 1,058 | $38.39 | $40,617 |
| 2026-08-18 | 32 | $38.96 | $1,247 |
| 2026-08-17 | 32 | $38.45 | $1,230 |
| 2026-08-12 | 101 | $38.89 | $3,928 |
| 2026-08-10 | 408 | $39.43 | $16,087 |
| 2026-08-04 | 281 | $38.27 | $10,754 |
Showing 1–19 of 19 settlements