GTR · WisdomTree Target Range Fund · Fails to Deliver ETF
$27.07
-0.09 (-0.35%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
4191
Avg daily vol (3M)
4106
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 | 4 | $27.69 | $111 |
| 2026-09-02 | 10,348 | $27.71 | $286,743 |
| 2026-09-01 | 274 | $27.76 | $7,606 |
| 2026-08-31 | 683 | $27.78 | $18,974 |
| 2026-08-28 | 813 | $27.84 | $22,634 |
| 2026-08-27 | 1,187 | $27.76 | $32,951 |
| 2026-08-26 | 1,083 | $27.77 | $30,075 |
| 2026-08-20 | 2,304 | $27.72 | $63,867 |
| 2026-08-18 | 2,613 | $27.80 | $72,641 |
| 2026-08-12 | 19 | $27.67 | $526 |
| 2026-08-11 | 24 | $27.67 | $664 |
| 2026-08-10 | 24 | $27.72 | $665 |
| 2026-08-07 | 2,174 | $27.60 | $60,002 |
| 2026-08-06 | 5,907 | $27.63 | $163,210 |
| 2026-08-05 | 4,756 | $27.63 | $131,408 |
| 2026-08-04 | 806 | $27.39 | $22,076 |
| 2026-08-03 | 12 | $27.22 | $327 |
| 2026-07-29 | 187 | $27.04 | $5,056 |
| 2026-07-28 | 204 | $27.05 | $5,518 |
| 2026-07-27 | 288 | $26.98 | $7,770 |
Showing 1–20 of 20 settlements