Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 97717W133
Over the rolling 12-month window, securities of WISDOMTREE EMERGING CURRENCY S failed to deliver in the NSCC's Continuous Net Settlement system on 144 settlement days, totaling 137,903 fail shares and peaking at 23,320 shares on 2025-12-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 577 | $19.68 |
| 2026-10-13 | 770 | $19.67 |
| 2026-10-08 | 52 | $19.64 |
| 2026-10-06 | 587 | $19.65 |
| 2026-10-05 | 653 | $19.53 |
| 2026-10-02 | 104 | $19.47 |
| 2026-09-29 | 21 | $19.56 |
| 2026-09-23 | 4,603 | $19.81 |
| 2026-09-22 | 4,136 | $19.78 |
| 2026-09-21 | 3,478 | $19.75 |
| 2026-09-18 | 414 | $19.77 |
| 2026-09-14 | 7,723 | $20.04 |
| 2026-09-11 | 8,158 | $20.01 |
| 2026-09-10 | 895 | $20.10 |
| 2026-09-09 | 445 | $20.07 |
| 2026-09-08 | 780 | $20.07 |
| 2026-09-04 | 373 | $20.05 |
| 2026-09-03 | 514 | $19.93 |
| 2026-09-02 | 1 | $19.87 |
| 2026-09-01 | 1,305 | $19.82 |
| 2026-08-31 | 1,978 | $19.80 |
| 2026-08-28 | 2,007 | $19.98 |
| 2026-08-26 | 3,491 | $20.07 |
| 2026-08-25 | 2,550 | $19.99 |
| 2026-08-24 | 795 | $20.02 |
| 2026-08-21 | 450 | $19.92 |
| 2026-08-20 | 750 | $19.93 |
| 2026-08-19 | 341 | $19.71 |
| 2026-08-17 | 30 | $19.79 |
| 2026-08-11 | 778 | $19.84 |
| 2026-08-07 | 975 | $19.76 |
| 2026-08-06 | 971 | $19.81 |
| 2026-08-05 | 657 | $19.74 |
| 2026-08-03 | 17 | $19.69 |
| 2026-07-31 | 3,331 | $19.73 |
| 2026-07-30 | 3,714 | $19.59 |
| 2026-07-29 | 8,045 | $19.62 |
| 2026-07-28 | 15,299 | $19.45 |
| 2026-07-27 | 34,762 | $19.45 |
| 2026-07-24 | 33,355 | $19.39 |
| 2026-07-23 | 35,189 | $19.58 |
| 2026-07-22 | 2,428 | $19.55 |
| 2026-07-10 | 34 | $19.36 |
| 2026-07-09 | 149 | $19.34 |
| 2026-07-08 | 23 | $19.38 |
| 2026-06-29 | 42 | $19.32 |
| 2026-06-26 | 142 | $19.30 |
| 2026-06-25 | 85 | $19.25 |
| 2026-06-24 | 248 | $19.32 |
| 2026-06-23 | 152 | $19.43 |
| 2026-06-15 | 57 | $19.52 |
| 2026-06-12 | 208 | $19.47 |
| 2026-06-11 | 20 | $19.33 |
| 2026-06-09 | 26 | $19.19 |
| 2026-06-08 | 28 | $19.26 |
| 2026-06-05 | 49 | $19.43 |
| 2026-06-04 | 1,303 | $19.41 |
| 2026-05-28 | 19 | $19.44 |
| 2026-05-27 | 1,099 | $19.39 |
| 2026-05-26 | 1,063 | $19.37 |
| 2026-05-22 | 14 | $19.39 |
| 2026-05-21 | 140 | $19.34 |
| 2026-05-20 | 309 | $19.23 |
| 2026-05-18 | 52 | $19.25 |
| 2026-05-08 | 351 | $19.56 |
| 2026-05-07 | 642 | $19.52 |
| 2026-05-06 | 217 | $19.37 |
| 2026-04-30 | 300 | $19.24 |
| 2026-04-29 | 373 | $19.40 |
| 2026-04-28 | 100 | $19.41 |
| 2026-04-27 | 112 | $19.42 |
| 2026-04-22 | 56 | $19.45 |
| 2026-04-16 | 402 | $19.52 |
| 2026-04-10 | 86 | $19.39 |
| 2026-04-06 | 54 | $19.06 |
| 2026-04-01 | 75 | $18.98 |
| 2026-03-06 | 471 | $19.06 |
| 2026-03-05 | 471 | $19.14 |
| 2026-03-04 | 899 | $18.97 |
| 2026-03-03 | 471 | $19.33 |
| 2026-02-27 | 556 | $19.54 |
| 2026-02-26 | 160 | $19.59 |
| 2026-02-25 | 321 | $19.50 |
| 2026-02-24 | 1,722 | $19.52 |
| 2026-02-20 | 55 | $19.39 |
| 2026-02-19 | 673 | $19.45 |
| 2026-02-18 | 2,665 | $19.49 |
| 2026-02-13 | 775 | $19.51 |
| 2026-02-12 | 1,720 | $19.50 |
| 2026-02-11 | 4,479 | $19.47 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 97717W133 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.