WTV · WisdomTree U.S. Value Fund · Fails to Deliver ETF
$106.60
+1.41 (+1.34%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
146.81K
Avg daily vol (3M)
168.16K
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 | 3,383 | $103.01 | $348,483 |
| 2026-09-29 | 1 | $103.25 | $103 |
| 2026-09-25 | 3,837 | $104.42 | $400,660 |
| 2026-09-18 | 8,995 | $106.97 | $962,195 |
| 2026-09-17 | 5,976 | $106.49 | $636,384 |
| 2026-09-15 | 1,979 | $107.84 | $213,415 |
| 2026-09-14 | 2,880 | $107.56 | $309,773 |
| 2026-09-11 | 157 | $106.73 | $16,757 |
| 2026-09-10 | 3,579 | $107.31 | $384,062 |
| 2026-09-08 | 386 | $109.19 | $42,147 |
| 2026-09-03 | 7,613 | $108.67 | $827,305 |
| 2026-09-02 | 1,539 | $107.54 | $165,504 |
| 2026-09-01 | 4,071 | $108.06 | $439,912 |
| 2026-08-31 | 3,006 | $108.78 | $326,993 |
| 2026-08-28 | 5,807 | $108.84 | $632,034 |
| 2026-08-27 | 14,941 | $108.47 | $1,620,650 |
| 2026-08-26 | 665 | $108.58 | $72,206 |
| 2026-08-25 | 1,965 | $108.70 | $213,596 |
| 2026-08-24 | 1,304 | $108.29 | $141,210 |
| 2026-08-20 | 80 | $108.16 | $8,653 |
| 2026-08-18 | 835 | $107.34 | $89,629 |
| 2026-08-17 | 11,399 | $108.54 | $1,237,247 |
| 2026-08-14 | 5,790 | $108.50 | $628,215 |
| 2026-08-13 | 4,402 | $107.43 | $472,907 |
| 2026-08-12 | 1,181 | $107.22 | $126,627 |
| 2026-08-11 | 652 | $107.33 | $69,979 |
| 2026-08-10 | 11 | $107.42 | $1,182 |
| 2026-08-06 | 356 | $107.19 | $38,160 |
| 2026-07-21 | 15,175 | $104.45 | $1,585,029 |
Showing 1–29 of 29 settlements