DOL · WisdomTree True Developed International Fund · Fails to Deliver ETF
$74.85
+0.25 (+0.34%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
13.38K
Avg daily vol (3M)
15.51K
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 |
|---|---|---|---|
| 2026-09-14 | 2,185 | $76.66 | $167,502 |
| 2026-09-10 | 41 | $76.68 | $3,144 |
| 2026-09-08 | 651 | $77.68 | $50,570 |
| 2026-09-04 | 468 | $77.48 | $36,261 |
| 2026-09-03 | 578 | $76.68 | $44,321 |
| 2026-09-02 | 648 | $76.39 | $49,501 |
| 2026-09-01 | 395 | $76.75 | $30,316 |
| 2026-08-20 | 498 | $76.61 | $38,152 |
| 2026-08-19 | 418 | $76.20 | $31,852 |
| 2026-08-13 | 305 | $76.84 | $23,436 |
| 2026-08-12 | 305 | $76.62 | $23,369 |
| 2026-08-07 | 127 | $76.17 | $9,674 |
| 2026-08-06 | 130 | $76.44 | $9,937 |
| 2026-08-05 | 127 | $76.42 | $9,705 |
| 2026-08-04 | 127 | $75.63 | $9,605 |
| 2026-07-23 | 3 | $74.57 | $224 |
| 2026-07-16 | 2 | $74.37 | $149 |
| 2026-07-15 | 5 | $74.10 | $371 |
| 2026-07-14 | 65 | $73.56 | $4,781 |
| 2026-07-13 | 642 | $74.42 | $47,778 |
| 2026-07-10 | 640 | $74.17 | $47,469 |
| 2026-07-09 | 637 | $73.93 | $47,093 |
| 2026-07-08 | 619 | $74.32 | $46,004 |
| 2026-07-06 | 6 | $74.29 | $446 |
Showing 1–24 of 24 settlements