QIG · WisdomTree U.S. Corporate Bond Fund · Fails to Deliver ETF
$42.36
-0.30 (-0.70%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
66
Avg daily vol (3M)
1379
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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 |
|---|---|---|---|
| 2026-10-09 | 4 | $42.28 | $169 |
| 2026-10-08 | 3 | $42.17 | $127 |
| 2026-10-07 | 80 | $42.19 | $3,375 |
| 2026-10-05 | 97 | $42.08 | $4,082 |
| 2026-09-23 | 47 | $43.15 | $2,028 |
| 2026-09-22 | 17 | $43.11 | $733 |
| 2026-09-17 | 24 | $42.93 | $1,030 |
| 2026-09-16 | 31 | $42.88 | $1,329 |
| 2026-08-24 | 33 | $43.57 | $1,438 |
| 2026-08-21 | 33 | $43.60 | $1,439 |
| 2026-08-14 | 34 | $43.73 | $1,487 |
| 2026-08-13 | 56 | $43.61 | $2,442 |
Showing 1–12 of 12 settlements