DGS · WisdomTree Emerging Markets SmallCap Dividend Fund · Fails to Deliver ETF
$64.05
+0.74 (+1.17%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
31.89K
Avg daily vol (3M)
38.16K
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 |
|---|---|---|---|
| 2026-09-10 | 1 | $64.91 | $65 |
| 2026-09-09 | 1 | $65.06 | $65 |
| 2026-09-01 | 1 | $64.27 | $64 |
| 2026-08-28 | 35 | $64.60 | $2,261 |
| 2026-08-27 | 145 | $64.05 | $9,287 |
| 2026-08-26 | 8 | $64.17 | $513 |
| 2026-08-25 | 43 | $63.23 | $2,719 |
| 2026-08-24 | 171 | $63.34 | $10,831 |
| 2026-08-21 | 1 | $63.23 | $63 |
| 2026-08-20 | 5 | $63.43 | $317 |
| 2026-08-19 | 14 | $62.72 | $878 |
| 2026-08-17 | 1,228 | $63.57 | $78,064 |
Showing 1–12 of 12 settlements