DEM · WisdomTree Emerging Markets High Dividend Fund · Fails to Deliver ETF
$54.70
+0.24 (+0.44%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
100.6K
Avg daily vol (3M)
236.97K
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 | 10 | $55.50 | $555 |
| 2026-09-29 | 71,442 | $55.74 | $3,982,177 |
| 2026-09-25 | 26,500 | $56.30 | $1,491,950 |
| 2026-09-24 | 103,487 | $56.37 | $5,833,562 |
| 2026-09-23 | 13 | $57.22 | $744 |
| 2026-09-22 | 3,402 | $57.19 | $194,560 |
| 2026-09-21 | 21,281 | $56.29 | $1,197,907 |
| 2026-09-18 | 2,970 | $56.41 | $167,538 |
| 2026-09-17 | 2,510 | $55.68 | $139,757 |
| 2026-09-09 | 196 | $56.94 | $11,160 |
| 2026-09-08 | 99 | $57.10 | $5,653 |
| 2026-09-04 | 843 | $56.61 | $47,722 |
| 2026-08-28 | 1,438 | $55.38 | $79,636 |
| 2026-08-27 | 1,234 | $55.50 | $68,487 |
| 2026-08-20 | 1,785 | $54.77 | $97,764 |
| 2026-08-18 | 1,371 | $54.71 | $75,007 |
| 2026-08-17 | 5,436 | $54.61 | $296,860 |
| 2026-08-14 | 877 | $54.77 | $48,033 |
| 2026-08-06 | 936,185 | $54.37 | $50,900,378 |
| 2026-08-04 | 918 | $53.98 | $49,554 |
| 2026-08-03 | 92 | $53.70 | $4,940 |
| 2026-07-31 | 20 | $53.60 | $1,072 |
| 2026-07-23 | 1,820 | $53.78 | $97,880 |
| 2026-07-22 | 5,813 | $53.45 | $310,705 |
| 2026-07-21 | 3,916 | $52.64 | $206,138 |
Showing 1–25 of 25 settlements