XC · WisdomTree True Emerging Markets Fund · Fails to Deliver ETF
$31.00
-0.29 (-0.93%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
4803
Avg daily vol (3M)
10.9K
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 | 1 | $31.30 | $31 |
| 2026-09-23 | 402 | $32.04 | $12,880 |
| 2026-09-22 | 597 | $32.03 | $19,122 |
| 2026-09-21 | 597 | $31.74 | $18,949 |
| 2026-09-18 | 697 | $31.85 | $22,199 |
| 2026-09-17 | 697 | $31.40 | $21,886 |
| 2026-09-16 | 403 | $31.74 | $12,791 |
| 2026-09-14 | 292 | $32.27 | $9,423 |
| 2026-09-08 | 391 | $32.83 | $12,837 |
| 2026-09-04 | 299 | $32.87 | $9,828 |
| 2026-09-03 | 299 | $32.69 | $9,774 |
| 2026-08-25 | 212 | $32.54 | $6,898 |
| 2026-08-24 | 5,418 | $32.67 | $177,006 |
| 2026-08-18 | 675 | $32.07 | $21,647 |
| 2026-08-17 | 1,601 | $32.13 | $51,440 |
| 2026-08-14 | 1,492 | $32.21 | $48,057 |
| 2026-08-13 | 66 | $32.32 | $2,133 |
| 2026-08-10 | 100 | $32.67 | $3,267 |
| 2026-08-06 | 7,791 | $32.60 | $253,987 |
| 2026-08-05 | 6,009 | $32.68 | $196,374 |
| 2026-08-04 | 6,174 | $32.39 | $199,976 |
| 2026-08-03 | 989 | $32.20 | $31,846 |
| 2026-07-31 | 4,258 | $32.23 | $137,235 |
| 2026-07-30 | 2,283 | $31.73 | $72,440 |
| 2026-07-29 | 1,589 | $31.97 | $50,800 |
| 2026-07-28 | 4,180 | $31.70 | $132,506 |
| 2026-07-23 | 36 | $31.76 | $1,143 |
Showing 1–27 of 27 settlements