GCC · WisdomTree Enhanced Commodity Strategy Fund · Fails to Deliver ETF
$26.61
+0.25 (+0.95%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
70.17K
Avg daily vol (3M)
77.52K
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 |
|---|---|---|---|
| 2026-09-28 | 11,659 | $26.90 | $313,627 |
| 2026-09-22 | 2 | $27.14 | $54 |
| 2026-09-21 | 2,313 | $27.11 | $62,705 |
| 2026-09-18 | 522 | $26.99 | $14,089 |
| 2026-09-17 | 6,184 | $26.90 | $166,350 |
| 2026-09-16 | 5,220 | $27.08 | $141,358 |
| 2026-09-15 | 145 | $26.77 | $3,882 |
| 2026-09-14 | 936 | $26.91 | $25,188 |
| 2026-09-09 | 182,715 | $26.84 | $4,904,071 |
| 2026-09-08 | 180,829 | $26.68 | $4,824,518 |
| 2026-09-03 | 3,637 | $26.55 | $96,562 |
| 2026-09-02 | 448,829 | $26.58 | $11,929,875 |
| 2026-09-01 | 465,710 | $26.39 | $12,290,087 |
| 2026-08-31 | 531,869 | $26.15 | $13,908,374 |
| 2026-08-28 | 50 | $26.30 | $1,315 |
| 2026-08-27 | 15,439 | $26.08 | $402,649 |
| 2026-08-26 | 22,498 | $26.08 | $586,748 |
| 2026-08-25 | 38,219 | $26.24 | $1,002,867 |
| 2026-08-24 | 5,411 | $26.42 | $142,959 |
| 2026-08-20 | 13,107 | $25.84 | $338,685 |
| 2026-08-19 | 3,145 | $25.45 | $80,040 |
| 2026-08-18 | 115 | $25.63 | $2,947 |
| 2026-08-17 | 1,131 | $25.18 | $28,479 |
Showing 1–23 of 23 settlements