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Equibles

WDI · Western Asset Diversified Income Fund (WDI) · Fails to Deliver

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$11.64 +0.03 (+0.26%)
Rebalance outlook locked
Market Cap
$602.70M
Shares
51.91M
Volume · Nov 6 119.94K Avg daily vol (3M) 338.62K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-29 65 $11.82 $768
2026-09-01 973 $12.87 $12,523
2026-08-28 285 $12.86 $3,665
2026-08-27 610 $12.86 $7,845
2026-08-26 140 $12.83 $1,796
2026-08-24 25 $12.97 $324
Showing 1–6 of 6 settlements
Key facts CIK 1819559 CUSIP 95790K109 13F (30d) 27 filings 25 filers Visit website