QHY · WisdomTree U.S. High Yield Corporate Bond Fund · Fails to Deliver ETF
$44.56
+0.07 (+0.16%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
9723
Avg daily vol (3M)
19.7K
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 | 783 | $44.31 | $34,695 |
| 2026-09-29 | 3,946 | $44.41 | $175,242 |
| 2026-09-28 | 12,453 | $44.64 | $555,902 |
| 2026-09-25 | 746 | $44.88 | $33,480 |
| 2026-09-16 | 337 | $45.13 | $15,209 |
| 2026-09-15 | 3 | $45.19 | $136 |
| 2026-09-11 | 63 | $45.26 | $2,851 |
| 2026-09-10 | 63 | $45.52 | $2,868 |
| 2026-09-02 | 21 | $45.52 | $956 |
| 2026-08-26 | 1,504 | $45.99 | $69,169 |
| 2026-08-21 | 12 | $45.75 | $549 |
| 2026-07-31 | 15 | $45.61 | $684 |
| 2026-07-30 | 1,020 | $45.39 | $46,298 |
| 2026-07-29 | 2,824 | $45.55 | $128,633 |
| 2026-07-28 | 10,392 | $45.77 | $475,642 |
| 2026-07-27 | 8,921 | $45.70 | $407,690 |
| 2026-07-24 | 38 | $45.67 | $1,735 |
| 2026-07-23 | 38 | $45.83 | $1,742 |
| 2026-07-22 | 2 | $45.86 | $92 |
Showing 1–19 of 19 settlements