Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 97717X719
Over the rolling 12-month window, securities of WISDOMTREE TR CHINA EX-STATE-O failed to deliver in the NSCC's Continuous Net Settlement system on 58 settlement days, totaling 4,498,841 fail shares and peaking at 1,203,417 shares on 2026-02-05. 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 | 598,029 | $34.36 |
| 2026-10-13 | 1,100 | $34.43 |
| 2026-10-02 | 1,057 | $34.94 |
| 2026-09-30 | 1 | $35.12 |
| 2026-09-29 | 100 | $35.32 |
| 2026-09-25 | 91 | $36.12 |
| 2026-09-22 | 230 | $37.22 |
| 2026-09-21 | 585 | $36.45 |
| 2026-09-14 | 371 | $36.23 |
| 2026-09-11 | 1 | $36.06 |
| 2026-09-04 | 4,823 | $37.23 |
| 2026-09-02 | 966 | $37.29 |
| 2026-08-31 | 606 | $38.09 |
| 2026-08-28 | 550 | $38.10 |
| 2026-08-27 | 6 | $38.03 |
| 2026-08-25 | 2,021 | $37.78 |
| 2026-08-21 | 1,058 | $38.39 |
| 2026-08-18 | 32 | $38.96 |
| 2026-08-17 | 32 | $38.45 |
| 2026-08-12 | 101 | $38.89 |
| 2026-08-10 | 408 | $39.43 |
| 2026-08-04 | 281 | $38.27 |
| 2026-07-21 | 402 | $37.86 |
| 2026-07-15 | 7,210 | $38.63 |
| 2026-07-14 | 1,390 | $37.77 |
| 2026-07-13 | 55 | $38.53 |
| 2026-07-02 | 155 | $38.72 |
| 2026-06-26 | 477 | $38.63 |
| 2026-06-10 | 654 | $39.07 |
| 2026-06-09 | 92 | $38.53 |
| 2026-06-08 | 60 | $38.76 |
| 2026-05-22 | 168 | $39.91 |
| 2026-05-21 | 869 | $40.40 |
| 2026-05-19 | 25 | $39.97 |
| 2026-05-15 | 17 | $41.15 |
| 2026-05-05 | 752 | $40.18 |
| 2026-05-04 | 1,782 | $40.40 |
| 2026-05-01 | 1,172 | $40.25 |
| 2026-04-29 | 110 | $39.51 |
| 2026-04-28 | 241 | $39.79 |
| 2026-04-24 | 354 | $40.00 |
| 2026-04-21 | 95 | $41.04 |
| 2026-04-20 | 395 | $41.06 |
| 2026-04-16 | 342 | $40.04 |
| 2026-04-15 | 17 | $40.11 |
| 2026-04-13 | 493 | $39.19 |
| 2026-04-06 | 102 | $37.70 |
| 2026-04-02 | 714 | $37.94 |
| 2026-03-31 | 1 | $37.00 |
| 2026-02-23 | 2,102 | $40.82 |
| 2026-02-20 | 809 | $40.66 |
| 2026-02-13 | 359 | $40.55 |
| 2026-02-09 | 1,015,342 | $40.98 |
| 2026-02-06 | 1,030,911 | $40.04 |
| 2026-02-05 | 1,203,417 | $40.22 |
| 2026-02-04 | 1,010,019 | $40.77 |
| 2026-01-23 | 61 | $42.01 |
| 2026-01-20 | 94 | $41.74 |
| 2026-01-16 | 572 | $42.32 |
| 2026-01-15 | 475 | $42.16 |
| 2026-01-13 | 7,000 | $42.98 |
| 2026-01-12 | 127 | $41.77 |
| 2026-01-06 | 727 | $41.90 |
| 2026-01-05 | 102 | $41.48 |
| 2026-01-02 | 416 | $40.11 |
| 2025-12-31 | 92 | $40.64 |
| 2025-12-26 | 2,502 | $41.02 |
| 2025-12-24 | 2,502 | $41.18 |
| 2025-12-23 | 5 | $41.24 |
| 2025-12-11 | 71,534 | $41.38 |
| 2025-12-10 | 109,240 | $41.10 |
| 2025-12-09 | 677 | $41.35 |
| 2025-12-08 | 2,860 | $41.25 |
| 2025-12-05 | 21,587 | $40.78 |
| 2025-12-01 | 672 | $40.89 |
| 2025-11-28 | 769 | $40.59 |
| 2025-11-20 | 375 | $40.53 |
| 2025-11-19 | 443 | $40.87 |
| 2025-11-18 | 455 | $41.03 |
| 2025-11-17 | 405 | $41.41 |
| 2025-10-01 | 3,004 | $44.58 |
| 2025-08-15 | 6 | $38.23 |
| 2025-08-14 | 239 | $38.98 |
| 2025-08-13 | 68 | $37.83 |
| 2025-08-12 | 22 | $37.34 |
| 2025-08-11 | 81 | $37.39 |
| 2025-07-22 | 996 | $36.92 |
| 2025-06-12 | 86 | $34.61 |
| 2025-06-05 | 39 | $34.00 |
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 97717X719 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.