WTPI · WisdomTree Equity Premium Income Fund · Fails to Deliver ETF
$33.17
+0.10 (+0.30%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
85.39K
Avg daily vol (3M)
107.38K
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 | 245 | $32.85 | $8,048 |
| 2026-09-29 | 190 | $32.89 | $6,249 |
| 2026-09-28 | 3,843 | $32.98 | $126,742 |
| 2026-09-25 | 11,220 | $33.22 | $372,728 |
| 2026-09-24 | 50,158 | $33.23 | $1,666,750 |
| 2026-09-23 | 1,405 | $33.39 | $46,913 |
| 2026-09-18 | 836 | $32.97 | $27,563 |
| 2026-09-11 | 3,223 | $32.73 | $105,489 |
| 2026-09-10 | 1,714 | $32.86 | $56,322 |
| 2026-09-09 | 1,238 | $32.99 | $40,842 |
| 2026-09-08 | 223 | $33.14 | $7,390 |
| 2026-08-31 | 4 | $33.17 | $133 |
| 2026-08-27 | 10,907 | $33.26 | $362,767 |
| 2026-08-26 | 28,457 | $33.40 | $950,464 |
| 2026-08-25 | 2,379 | $33.32 | $79,268 |
| 2026-08-21 | 415 | $33.21 | $13,782 |
| 2026-08-18 | 135 | $33.46 | $4,517 |
| 2026-08-07 | 1 | $33.29 | $33 |
| 2026-08-05 | 4 | $33.29 | $133 |
| 2026-08-04 | 9,918 | $33.10 | $328,286 |
| 2026-08-03 | 5,104 | $32.83 | $167,564 |
| 2026-07-31 | 10,810 | $32.65 | $352,947 |
| 2026-07-30 | 156 | $32.20 | $5,023 |
| 2026-07-29 | 1,160 | $32.59 | $37,804 |
| 2026-07-28 | 3,400 | $32.85 | $111,690 |
| 2026-07-27 | 2,936 | $32.77 | $96,213 |
| 2026-07-24 | 239 | $32.70 | $7,815 |
| 2026-07-23 | 258 | $32.94 | $8,499 |
| 2026-07-22 | 293 | $32.92 | $9,646 |
| 2026-07-21 | 828 | $32.79 | $27,150 |
Showing 1–30 of 30 settlements