DDLS · WisdomTree Dynamic International SmallCap Equity Fund · Fails to Deliver ETF
$45.05
-0.08 (-0.18%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
15.77K
Avg daily vol (3M)
14.07K
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 |
|---|---|---|---|
| 2026-09-11 | 43 | $45.53 | $1,958 |
| 2026-09-03 | 1,274 | $45.96 | $58,553 |
| 2026-09-02 | 1,315 | $45.85 | $60,293 |
| 2026-08-27 | 58 | $46.34 | $2,688 |
| 2026-08-26 | 58 | $46.34 | $2,688 |
| 2026-08-24 | 2 | $45.94 | $92 |
| 2026-08-20 | 66 | $45.75 | $3,020 |
| 2026-08-19 | 41 | $45.93 | $1,883 |
| 2026-08-18 | 41 | $46.11 | $1,891 |
| 2026-08-17 | 79 | $46.24 | $3,653 |
| 2026-08-13 | 50 | $45.91 | $2,296 |
| 2026-08-12 | 54 | $45.75 | $2,471 |
| 2026-08-11 | 3 | $45.73 | $137 |
| 2026-07-29 | 263 | $45.03 | $11,843 |
| 2026-07-27 | 40 | $44.88 | $1,795 |
| 2026-07-17 | 28 | $44.76 | $1,253 |
| 2026-07-16 | 27 | $44.73 | $1,208 |
| 2026-07-15 | 30 | $44.42 | $1,333 |
| 2026-07-09 | 10 | $44.34 | $443 |
| 2026-07-08 | 87 | $44.62 | $3,882 |
| 2026-07-07 | 96 | $45.07 | $4,327 |
| 2026-07-06 | 71 | $44.58 | $3,165 |
Showing 1–22 of 22 settlements