WIMA · WisdomTree International Adaptive Moving Average Fund · Fails to Deliver ETF

$42.31 +0.12 (+0.28%)

Volume · Oct 6 161 Avg daily vol (3M) 4921

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-14	1,827	$43.59	$79,639
2026-09-11	726	$43.12	$31,305
2026-09-10	1,116	$43.44	$48,479
2026-09-09	1,139	$43.92	$50,025
2026-09-08	124	$44.16	$5,476
2026-09-04	451	$44.16	$19,916
2026-09-03	8,189	$43.65	$357,450
2026-09-02	4,451	$43.40	$193,173
2026-09-01	2,196	$43.78	$96,141
2026-08-31	1,917	$43.88	$84,118
2026-08-28	682	$43.93	$29,960
2026-08-27	2,732	$44.05	$120,345
2026-08-26	2,027	$44.26	$89,715
2026-08-24	558	$44.06	$24,585
2026-08-21	567	$43.66	$24,755
2026-08-20	295	$43.80	$12,921
2026-08-19	21	$43.67	$917
2026-08-18	107	$44.09	$4,718
2026-08-17	110	$44.19	$4,861
2026-08-14	110	$44.23	$4,865
2026-08-12	710	$44.04	$31,268
2026-08-11	213	$44.03	$9,378
2026-08-10	271	$44.23	$11,986
2026-08-04	240	$43.25	$10,380
2026-08-03	74	$43.11	$3,190
2026-07-31	74	$43.40	$3,212
2026-07-29	237	$42.41	$10,051
2026-07-28	227	$42.34	$9,611
2026-07-27	4	$42.15	$169
2026-07-24	214	$41.88	$8,962
2026-07-23	1,071	$42.45	$45,464
2026-07-22	2,018	$42.37	$85,503
2026-07-21	1,891	$41.81	$79,063
2026-07-17	5,551	$42.32	$234,918
2026-07-16	4,157	$42.58	$177,005
2026-07-15	4,076	$42.37	$172,700
2026-07-14	3,562	$42.04	$149,746
2026-07-13	1,988	$42.42	$84,331
2026-07-10	3,879	$42.20	$163,694
2026-07-09	3,440	$41.96	$144,342
2026-07-08	2,255	$42.31	$95,409
2026-07-07	2,675	$42.78	$114,437
2026-07-06	2,244	$42.37	$95,078

Showing 1–43 of 43 settlements