QSML · WisdomTree U.S. SmallCap Quality Growth Fund · Fails to Deliver ETF
$34.28
+0.45 (+1.34%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
538
Avg daily vol (3M)
1608
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 |
|---|---|---|---|
| 2026-09-24 | 1,438 | $32.79 | $47,152 |
| 2026-09-23 | 1,443 | $33.16 | $47,850 |
| 2026-09-18 | 70 | $33.17 | $2,322 |
| 2026-09-17 | 73 | $33.19 | $2,423 |
| 2026-09-16 | 257 | $33.27 | $8,550 |
| 2026-09-15 | 38 | $33.70 | $1,281 |
| 2026-09-14 | 37 | $33.53 | $1,241 |
| 2026-09-10 | 313 | $33.66 | $10,536 |
| 2026-09-09 | 312 | $34.13 | $10,649 |
| 2026-09-08 | 70 | $34.65 | $2,426 |
| 2026-09-03 | 484 | $34.58 | $16,737 |
| 2026-09-02 | 483 | $34.29 | $16,562 |
| 2026-09-01 | 516 | $34.78 | $17,946 |
| 2026-08-31 | 8,009 | $35.04 | $280,635 |
| 2026-08-28 | 8,012 | $35.17 | $281,782 |
| 2026-08-27 | 8,160 | $35.00 | $285,600 |
| 2026-08-26 | 7,936 | $34.98 | $277,601 |
| 2026-08-25 | 6,773 | $35.00 | $237,055 |
| 2026-08-24 | 4,703 | $35.03 | $164,746 |
| 2026-08-21 | 3,871 | $34.67 | $134,208 |
| 2026-08-20 | 3,440 | $35.09 | $120,710 |
| 2026-08-19 | 1,745 | $34.66 | $60,482 |
| 2026-08-14 | 266 | $35.15 | $9,350 |
| 2026-08-13 | 416 | $34.80 | $14,477 |
| 2026-08-12 | 403 | $34.82 | $14,032 |
| 2026-08-11 | 981 | $34.71 | $34,051 |
| 2026-08-10 | 988 | $34.93 | $34,511 |
| 2026-08-06 | 510 | $34.99 | $17,845 |
| 2026-08-05 | 452 | $35.08 | $15,856 |
| 2026-08-04 | 16 | $34.38 | $550 |
| 2026-08-03 | 609 | $33.72 | $20,535 |
| 2026-07-31 | 602 | $33.81 | $20,354 |
| 2026-07-30 | 27 | $33.96 | $917 |
| 2026-07-28 | 1 | $33.54 | $34 |
| 2026-07-27 | 95 | $32.92 | $3,127 |
| 2026-07-24 | 1 | $32.61 | $33 |
| 2026-07-23 | 2 | $32.92 | $66 |
Showing 1–37 of 37 settlements