WDNA · WisdomTree BioRevolution Fund · Fails to Deliver ETF
$22.79
-0.79 (-3.34%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
1237
Avg daily vol (3M)
2993
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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 |
|---|---|---|---|
| 2026-10-14 | 2 | $22.67 | $45 |
| 2026-10-13 | 839 | $23.01 | $19,305 |
| 2026-10-09 | 409 | $22.60 | $9,243 |
| 2026-10-08 | 570 | $22.79 | $12,990 |
| 2026-10-07 | 182 | $22.93 | $4,173 |
| 2026-10-05 | 886 | $23.68 | $20,980 |
| 2026-10-02 | 379 | $23.63 | $8,956 |
| 2026-10-01 | 382 | $24.10 | $9,206 |
| 2026-09-29 | 157 | $23.95 | $3,760 |
| 2026-09-28 | 150 | $23.93 | $3,590 |
| 2026-09-25 | 68 | $23.95 | $1,629 |
| 2026-09-24 | 139 | $23.24 | $3,230 |
| 2026-09-23 | 586 | $23.92 | $14,017 |
| 2026-09-22 | 349 | $23.43 | $8,177 |
| 2026-09-21 | 437 | $23.09 | $10,090 |
| 2026-09-18 | 208 | $23.29 | $4,844 |
| 2026-09-17 | 244 | $22.27 | $5,434 |
| 2026-09-16 | 173 | $22.30 | $3,858 |
| 2026-09-11 | 29,575 | $22.11 | $653,903 |
| 2026-09-10 | 14 | $22.47 | $315 |
| 2026-09-09 | 799 | $22.73 | $18,161 |
| 2026-09-08 | 2,467 | $23.08 | $56,938 |
| 2026-09-04 | 2,628 | $23.43 | $61,574 |
| 2026-09-03 | 2,148 | $23.47 | $50,414 |
| 2026-09-02 | 727 | $23.22 | $16,881 |
| 2026-09-01 | 156 | $23.15 | $3,611 |
| 2026-08-31 | 262 | $23.19 | $6,076 |
| 2026-08-28 | 1,416 | $23.84 | $33,757 |
| 2026-08-27 | 19,086 | $23.90 | $456,155 |
| 2026-08-26 | 1,855 | $24.08 | $44,668 |
| 2026-08-25 | 391 | $23.24 | $9,087 |
| 2026-08-21 | 496 | $23.20 | $11,507 |
| 2026-08-20 | 441 | $23.99 | $10,580 |
| 2026-08-18 | 129 | $21.45 | $2,767 |
| 2026-08-17 | 555 | $21.13 | $11,727 |
| 2026-08-14 | 591 | $21.23 | $12,547 |
| 2026-08-13 | 7 | $21.37 | $150 |
Showing 1–37 of 37 settlements