WTMF · WisdomTree Managed Futures Strategy Fund · Fails to Deliver ETF
$42.44
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
37.26K
Avg daily vol (3M)
35.39K
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 |
|---|---|---|---|
| 2026-09-25 | 42 | $42.51 | $1,785 |
| 2026-09-23 | 34 | $42.75 | $1,454 |
| 2026-09-22 | 90 | $44.00 | $3,960 |
| 2026-09-18 | 56,225 | $42.03 | $2,363,137 |
| 2026-09-17 | 589 | $42.30 | $24,915 |
| 2026-09-14 | 5,724 | $42.12 | $241,095 |
| 2026-08-31 | 3,795 | $42.14 | $159,921 |
| 2026-08-28 | 22,120 | $42.20 | $933,464 |
| 2026-08-27 | 165 | $41.99 | $6,928 |
| 2026-08-13 | 26 | $41.51 | $1,079 |
| 2026-08-12 | 6,762 | $41.40 | $279,947 |
| 2026-08-11 | 71,706 | $41.43 | $2,970,780 |
| 2026-08-07 | 1,826 | $41.19 | $75,213 |
| 2026-08-06 | 2,041 | $41.30 | $84,293 |
| 2026-08-05 | 167 | $41.32 | $6,900 |
| 2026-08-04 | 181 | $41.15 | $7,448 |
| 2026-07-31 | 140 | $41.12 | $5,757 |
| 2026-07-30 | 140 | $40.59 | $5,683 |
| 2026-07-29 | 193 | $40.66 | $7,847 |
| 2026-07-28 | 1,344 | $40.97 | $55,064 |
| 2026-07-27 | 798 | $40.89 | $32,630 |
| 2026-07-24 | 16,186 | $41.06 | $664,597 |
| 2026-07-23 | 15,562 | $41.12 | $639,909 |
| 2026-07-22 | 16,220 | $41.05 | $665,831 |
Showing 1–24 of 24 settlements