WTRE · WisdomTree New Economy Real Estate Fund · Fails to Deliver ETF
$22.56
+0.43 (+1.94%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
1661
Avg daily vol (3M)
2509
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 |
|---|---|---|---|
| 2026-09-09 | 3 | $24.17 | $73 |
| 2026-09-01 | 3 | $23.58 | $71 |
| 2026-08-25 | 3 | $23.91 | $72 |
| 2026-08-24 | 2 | $24.06 | $48 |
| 2026-08-14 | 10,089 | $24.74 | $249,602 |
| 2026-08-12 | 3 | $24.00 | $72 |
| 2026-08-05 | 2 | $24.79 | $50 |
| 2026-08-04 | 100 | $24.43 | $2,443 |
| 2026-07-29 | 3 | $23.91 | $72 |
| 2026-07-28 | 8 | $24.02 | $192 |
| 2026-07-27 | 8 | $24.06 | $192 |
| 2026-07-22 | 3 | $24.10 | $72 |
| 2026-07-21 | 3 | $23.64 | $71 |
| 2026-07-20 | 3 | $23.63 | $71 |
| 2026-07-15 | 6 | $23.79 | $143 |
| 2026-07-14 | 6 | $23.89 | $143 |
| 2026-07-13 | 13 | $24.23 | $315 |
| 2026-07-10 | 13 | $24.10 | $313 |
| 2026-07-09 | 7 | $24.05 | $168 |
| 2026-07-08 | 7 | $24.01 | $168 |
Showing 1–20 of 20 settlements