DTH · WisdomTree International High Dividend Fund · Fails to Deliver ETF
$55.99
+0.71 (+1.28%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
15.38K
Avg daily vol (3M)
22.89K
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 | 558 | $56.37 | $31,454 |
| 2026-09-29 | 293 | $56.82 | $16,648 |
| 2026-09-25 | 382 | $57.10 | $21,812 |
| 2026-09-24 | 947 | $57.13 | $54,102 |
| 2026-09-23 | 257 | $58.02 | $14,911 |
| 2026-09-08 | 30 | $58.88 | $1,766 |
| 2026-08-28 | 441 | $58.37 | $25,741 |
| 2026-08-27 | 850 | $58.71 | $49,904 |
| 2026-08-26 | 354 | $59.11 | $20,925 |
| 2026-08-10 | 2,800 | $58.38 | $163,464 |
| 2026-08-07 | 2,953 | $57.96 | $171,156 |
| 2026-08-04 | 52 | $57.76 | $3,004 |
| 2026-08-03 | 178 | $57.57 | $10,247 |
Showing 1–13 of 13 settlements