USFR · WisdomTree Floating Rate Treasury Fund · Fails to Deliver ETF
$50.50
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5.27M
Avg daily vol (3M)
6.2M
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 | 29 | $50.39 | $1,461 |
| 2026-09-29 | 1,624 | $50.38 | $81,817 |
| 2026-09-28 | 223 | $50.35 | $11,228 |
| 2026-09-25 | 29,279 | $50.50 | $1,478,590 |
| 2026-09-23 | 1,253 | $50.50 | $63,277 |
| 2026-09-22 | 994 | $50.51 | $50,207 |
| 2026-09-10 | 9,616 | $50.41 | $484,743 |
| 2026-09-09 | 86 | $50.41 | $4,335 |
| 2026-09-04 | 11,112 | $50.38 | $559,823 |
| 2026-08-31 | 236 | $50.36 | $11,885 |
| 2026-08-20 | 8,523 | $50.48 | $430,241 |
| 2026-08-18 | 1 | $50.47 | $50 |
| 2026-08-17 | 119 | $50.45 | $6,004 |
| 2026-08-12 | 5,164 | $50.42 | $260,369 |
| 2026-08-11 | 11,017 | $50.43 | $555,587 |
| 2026-08-10 | 1,958 | $50.41 | $98,703 |
| 2026-08-05 | 5,024 | $50.39 | $253,159 |
| 2026-08-04 | 22,433 | $50.39 | $1,130,399 |
| 2026-07-31 | 534,567 | $50.37 | $26,926,140 |
| 2026-07-24 | 489 | $50.47 | $24,680 |
| 2026-07-21 | 1,813 | $50.47 | $91,502 |
Showing 1–21 of 21 settlements