WTBN · WisdomTree Bianco Total Return Fund · Fails to Deliver ETF
$24.36
+0.19 (+0.78%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
4831
Avg daily vol (3M)
13.92K
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 | 37 | $23.95 | $886 |
| 2026-09-29 | 2,738 | $23.97 | $65,630 |
| 2026-09-23 | 458 | $24.50 | $11,221 |
| 2026-09-22 | 12,631 | $24.45 | $308,828 |
| 2026-09-21 | 200 | $24.37 | $4,874 |
| 2026-09-18 | 199 | $24.40 | $4,856 |
| 2026-09-14 | 2,132 | $24.40 | $52,021 |
| 2026-09-11 | 2,030 | $24.41 | $49,552 |
| 2026-09-10 | 195 | $24.57 | $4,791 |
| 2026-09-08 | 332 | $24.67 | $8,190 |
| 2026-09-04 | 5 | $24.65 | $123 |
| 2026-09-03 | 4 | $24.60 | $98 |
| 2026-09-01 | 144 | $24.68 | $3,554 |
| 2026-08-31 | 241 | $24.70 | $5,953 |
| 2026-08-28 | 574 | $24.81 | $14,241 |
| 2026-08-18 | 3,938 | $24.77 | $97,544 |
| 2026-08-17 | 4,098 | $24.81 | $101,671 |
| 2026-08-14 | 4,367 | $24.88 | $108,651 |
| 2026-08-12 | 17,218 | $24.73 | $425,801 |
| 2026-08-11 | 2,973 | $24.72 | $73,493 |
| 2026-08-10 | 3,288 | $24.81 | $81,575 |
| 2026-08-07 | 789 | $24.79 | $19,559 |
| 2026-08-06 | 2,123 | $24.83 | $52,714 |
| 2026-08-05 | 2,064 | $24.83 | $51,249 |
| 2026-08-04 | 20 | $24.71 | $494 |
| 2026-08-03 | 2,183 | $24.63 | $53,767 |
| 2026-07-31 | 7,655 | $24.70 | $189,079 |
| 2026-07-30 | 5,730 | $24.67 | $141,359 |
| 2026-07-29 | 3 | $24.77 | $74 |
| 2026-07-28 | 4,566 | $24.81 | $113,282 |
| 2026-07-27 | 2,712 | $24.76 | $67,149 |
| 2026-07-24 | 1,765 | $24.75 | $43,684 |
| 2026-07-23 | 131 | $24.80 | $3,249 |
Showing 1–33 of 33 settlements