WTMY · WisdomTree High Income Laddered Municipal Fund · Fails to Deliver ETF
$24.23
+0.02 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (3M)
532
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 | 156 | $23.74 | $3,703 |
| 2026-09-29 | 213 | $23.85 | $5,080 |
| 2026-09-28 | 2 | $23.99 | $48 |
| 2026-09-25 | 1 | $24.21 | $24 |
| 2026-09-23 | 5 | $24.47 | $122 |
| 2026-09-22 | 8 | $24.50 | $196 |
| 2026-09-21 | 6 | $24.50 | $147 |
| 2026-09-18 | 4 | $24.54 | $98 |
| 2026-09-17 | 8 | $24.48 | $196 |
| 2026-09-16 | 6 | $24.49 | $147 |
| 2026-09-15 | 5 | $24.55 | $123 |
| 2026-09-11 | 3 | $24.54 | $74 |
| 2026-09-10 | 2 | $24.72 | $49 |
| 2026-09-09 | 1 | $24.80 | $25 |
| 2026-09-03 | 33 | $24.83 | $819 |
| 2026-09-02 | 32 | $24.86 | $796 |
| 2026-09-01 | 28 | $24.92 | $698 |
| 2026-08-31 | 27 | $24.96 | $674 |
| 2026-08-18 | 2 | $25.13 | $50 |
| 2026-08-17 | 2 | $25.17 | $50 |
| 2026-08-12 | 3 | $25.18 | $76 |
| 2026-07-24 | 1 | $25.02 | $25 |
| 2026-07-23 | 1 | $25.22 | $25 |
| 2026-07-22 | 1 | $25.22 | $25 |
| 2026-07-21 | 1 | $25.30 | $25 |
Showing 1–25 of 25 settlements