DES · WisdomTree U.S. SmallCap Dividend Fund · Fails to Deliver ETF
$38.62
-0.06 (-0.14%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
20.27K
Avg daily vol (3M)
103.25K
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 | 23 | $38.33 | $882 |
| 2026-09-25 | 2 | $38.58 | $77 |
| 2026-09-24 | 3 | $38.56 | $116 |
| 2026-09-23 | 11 | $38.86 | $427 |
| 2026-09-18 | 395 | $39.11 | $15,448 |
| 2026-09-14 | 22 | $39.76 | $875 |
| 2026-09-11 | 3 | $39.54 | $119 |
| 2026-08-28 | 26 | $40.55 | $1,054 |
| 2026-08-21 | 370 | $40.67 | $15,048 |
| 2026-08-12 | 87 | $41.14 | $3,579 |
| 2026-07-28 | 292 | $40.84 | $11,925 |
| 2026-07-27 | 5,166 | $40.78 | $210,669 |
| 2026-07-21 | 191 | $40.69 | $7,772 |
Showing 1–13 of 13 settlements