USDU · WisdomTree Bloomberg U.S. Dollar Bullish Fund · Fails to Deliver ETF
$27.05
+0.01 (+0.02%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
49.35K
Avg daily vol (3M)
396.41K
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 |
|---|---|---|---|
| 2026-09-29 | 186,688 | $26.88 | $5,018,173 |
| 2026-09-28 | 11,763 | $26.83 | $315,601 |
| 2026-09-22 | 300 | $26.58 | $7,974 |
| 2026-09-08 | 2 | $26.23 | $52 |
| 2026-09-02 | 8,565 | $26.41 | $226,202 |
| 2026-09-01 | 73 | $26.33 | $1,922 |
| 2026-08-27 | 4,437 | $26.28 | $116,604 |
| 2026-08-21 | 77,553 | $26.24 | $2,034,991 |
| 2026-08-20 | 900 | $26.21 | $23,589 |
| 2026-08-14 | 1,080 | $26.46 | $28,577 |
| 2026-08-13 | 1,013 | $26.45 | $26,794 |
| 2026-08-04 | 88 | $26.50 | $2,332 |
| 2026-07-31 | 94 | $26.45 | $2,486 |
| 2026-07-29 | 4,756 | $26.78 | $127,366 |
| 2026-07-28 | 11,200 | $26.82 | $300,384 |
| 2026-07-24 | 27,138 | $26.80 | $727,298 |
| 2026-07-23 | 94 | $26.75 | $2,515 |
| 2026-07-22 | 117 | $26.73 | $3,127 |
Showing 1–18 of 18 settlements