OPPG · WisdomTree GeoAlpha Opportunities Fund · Fails to Deliver ETF
$36.58
+0.07 (+0.18%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
23
Avg daily vol (3M)
1118
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 | 192 | $37.38 | $7,177 |
| 2026-09-08 | 587 | $38.06 | $22,341 |
| 2026-09-04 | 3 | $38.18 | $115 |
| 2026-09-03 | 2 | $37.77 | $76 |
| 2026-09-02 | 1 | $37.36 | $37 |
| 2026-08-28 | 666 | $37.54 | $25,002 |
| 2026-08-27 | 666 | $37.60 | $25,042 |
| 2026-08-26 | 35 | $37.44 | $1,310 |
| 2026-08-24 | 633 | $37.25 | $23,579 |
| 2026-08-21 | 759 | $36.77 | $27,908 |
| 2026-08-20 | 4,206 | $36.84 | $154,949 |
| 2026-08-19 | 4,095 | $36.66 | $150,123 |
| 2026-08-18 | 4,109 | $36.96 | $151,869 |
| 2026-08-17 | 3,128 | $37.71 | $117,957 |
| 2026-08-14 | 2,933 | $37.70 | $110,574 |
| 2026-08-13 | 4,455 | $37.18 | $165,637 |
| 2026-08-12 | 4,553 | $37.48 | $170,646 |
| 2026-08-11 | 4,842 | $37.53 | $181,720 |
| 2026-08-10 | 4,552 | $37.57 | $171,019 |
| 2026-08-07 | 3,672 | $37.15 | $136,415 |
| 2026-08-06 | 3,672 | $37.16 | $136,452 |
| 2026-08-05 | 3,751 | $37.57 | $140,925 |
| 2026-08-04 | 328 | $36.87 | $12,093 |
Showing 1–23 of 23 settlements