ELD · WisdomTree Emerging Markets Local Debt Fund · Fails to Deliver ETF
$28.11
-0.08 (-0.30%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
135.91K
Avg daily vol (3M)
17.31K
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 | 23 | $27.77 | $639 |
| 2026-09-25 | 43 | $28.10 | $1,208 |
| 2026-09-24 | 206 | $28.31 | $5,832 |
| 2026-09-23 | 296 | $28.61 | $8,469 |
| 2026-09-22 | 437 | $28.57 | $12,485 |
| 2026-09-21 | 997 | $28.54 | $28,454 |
| 2026-09-18 | 3,288 | $28.55 | $93,872 |
| 2026-09-17 | 2,676 | $28.36 | $75,891 |
| 2026-09-15 | 458 | $28.54 | $13,071 |
| 2026-09-14 | 1,007 | $28.81 | $29,012 |
| 2026-09-11 | 921 | $28.80 | $26,525 |
| 2026-09-09 | 358 | $28.98 | $10,375 |
| 2026-09-08 | 841 | $29.00 | $24,389 |
| 2026-09-04 | 1,065 | $29.00 | $30,885 |
| 2026-09-03 | 161 | $28.73 | $4,626 |
| 2026-09-02 | 161 | $28.79 | $4,635 |
| 2026-09-01 | 85 | $28.70 | $2,440 |
| 2026-08-31 | 239 | $28.82 | $6,888 |
| 2026-08-26 | 1,378 | $29.25 | $40,307 |
| 2026-08-25 | 1,675 | $29.09 | $48,726 |
| 2026-08-24 | 236 | $29.11 | $6,870 |
| 2026-08-21 | 16 | $29.02 | $464 |
| 2026-08-20 | 16 | $29.04 | $465 |
| 2026-08-19 | 17 | $28.86 | $491 |
| 2026-08-17 | 1,108 | $28.88 | $31,999 |
| 2026-08-14 | 1,108 | $28.83 | $31,944 |
| 2026-08-13 | 467 | $28.84 | $13,468 |
| 2026-08-11 | 1 | $28.83 | $29 |
| 2026-08-10 | 969 | $28.94 | $28,043 |
| 2026-08-07 | 945 | $28.77 | $27,188 |
| 2026-08-06 | 978 | $28.78 | $28,147 |
| 2026-08-05 | 1,024 | $28.74 | $29,430 |
| 2026-08-04 | 1,023 | $28.62 | $29,278 |
| 2026-08-03 | 45 | $28.59 | $1,287 |
| 2026-07-31 | 121 | $28.63 | $3,464 |
| 2026-07-29 | 2,393 | $28.43 | $68,033 |
| 2026-07-28 | 2,404 | $28.44 | $68,370 |
| 2026-07-27 | 1,766 | $28.26 | $49,907 |
| 2026-07-24 | 3,043 | $28.39 | $86,391 |
Showing 1–39 of 39 settlements