DNL · WisdomTree Global ex-U.S. Quality Growth Fund · Fails to Deliver ETF
$44.68
+0.13 (+0.28%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
14.35K
Avg daily vol (3M)
16.22K
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 | 30 | $44.86 | $1,346 |
| 2026-09-28 | 1,689 | $44.87 | $75,785 |
| 2026-09-25 | 2,550 | $44.57 | $113,654 |
| 2026-09-24 | 2,086 | $44.71 | $93,265 |
| 2026-09-23 | 1,688 | $45.45 | $76,720 |
| 2026-09-22 | 147 | $45.26 | $6,653 |
| 2026-09-18 | 1 | $44.67 | $45 |
| 2026-09-15 | 1,832 | $44.55 | $81,616 |
| 2026-09-11 | 1 | $44.79 | $45 |
| 2026-09-08 | 1 | $46.29 | $46 |
| 2026-08-31 | 1 | $46.58 | $47 |
| 2026-08-24 | 1 | $46.89 | $47 |
| 2026-08-18 | 1 | $47.22 | $47 |
| 2026-08-17 | 74 | $47.07 | $3,483 |
| 2026-08-14 | 1 | $47.24 | $47 |
| 2026-08-11 | 111 | $46.95 | $5,211 |
| 2026-08-10 | 1 | $46.80 | $47 |
| 2026-08-07 | 396 | $46.16 | $18,279 |
| 2026-08-04 | 274 | $45.22 | $12,390 |
| 2026-07-31 | 1,000 | $45.23 | $45,230 |
| 2026-07-29 | 1,724 | $44.11 | $76,046 |
| 2026-07-28 | 1,930 | $44.16 | $85,229 |
| 2026-07-27 | 2,759 | $44.15 | $121,810 |
| 2026-07-22 | 322 | $45.47 | $14,641 |
Showing 1–24 of 24 settlements