WTAI · WisdomTree Artificial Intelligence and Innovation Fund · Fails to Deliver ETF
$38.96
+0.65 (+1.70%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
322.11K
Avg daily vol (3M)
300.56K
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 |
|---|---|---|---|
| 2026-09-14 | 45 | $41.82 | $1,882 |
| 2026-09-08 | 149 | $41.94 | $6,249 |
| 2026-08-31 | 1,249 | $40.64 | $50,759 |
| 2026-08-14 | 46,664 | $43.32 | $2,021,484 |
| 2026-08-13 | 52 | $42.68 | $2,219 |
| 2026-08-12 | 1,904 | $41.07 | $78,197 |
| 2026-08-10 | 123 | $41.16 | $5,063 |
| 2026-08-07 | 2 | $40.64 | $81 |
| 2026-08-04 | 352 | $39.96 | $14,066 |
| 2026-07-31 | 270 | $38.02 | $10,265 |
| 2026-07-23 | 166,792 | $41.39 | $6,903,521 |
Showing 1–11 of 11 settlements