WT · WisdomTree, Inc. · Fails to Deliver
$21.21
-0.55 (-2.53%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$3.21B
Shares
151.51M
Volume · Oct 22
1.93M
Avg daily vol (3M)
2.61M
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 | 9,520 | $24.27 | $231,050 |
| 2026-09-29 | 7,723 | $24.06 | $185,815 |
| 2026-09-28 | 1,547 | $24.33 | $37,639 |
| 2026-09-25 | 2,184 | $23.99 | $52,394 |
| 2026-09-23 | 21,241 | $23.73 | $504,049 |
| 2026-09-21 | 2,400 | $23.07 | $55,368 |
| 2026-09-18 | 318,209 | $22.24 | $7,076,968 |
| 2026-09-11 | 6,372 | $24.26 | $154,585 |
| 2026-09-10 | 30,000 | $23.90 | $717,000 |
| 2026-09-08 | 1,183 | $24.89 | $29,445 |
| 2026-09-03 | 132,783 | $23.74 | $3,152,268 |
| 2026-09-02 | 82 | $24.46 | $2,006 |
| 2026-08-31 | 1,433 | $24.43 | $35,008 |
| 2026-08-25 | 53 | $23.84 | $1,264 |
| 2026-08-24 | 5,506 | $23.51 | $129,446 |
| 2026-08-20 | 14,121 | $22.70 | $320,547 |
| 2026-08-17 | 68,521 | $22.81 | $1,562,964 |
| 2026-08-12 | 412 | $22.00 | $9,064 |
| 2026-08-11 | 405 | $22.19 | $8,987 |
| 2026-08-10 | 50,227 | $21.25 | $1,067,324 |
| 2026-08-03 | 4 | $19.37 | $77 |
| 2026-07-29 | 37,991 | $19.41 | $737,405 |
| 2026-07-28 | 31 | $19.71 | $611 |
| 2026-07-27 | 274 | $19.45 | $5,329 |
Showing 1–24 of 24 settlements
Key facts
CIK
880631
CUSIP
97717P104
13F (30d)
37 filings
34 filers
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