Federal Data Hub › SEC Fails-to-Deliver · JSON

WISDOMTREE TR U S ADAPTIVE MOV (WAMA)

Fails-to-deliver · CUSIP 97717Y220

Over the rolling 12-month window, securities of WISDOMTREE TR U S ADAPTIVE MOV failed to deliver in the NSCC's Continuous Net Settlement system on 31 settlement days, totaling 3,430,117 fail shares and peaking at 3,301,436 shares on 2026-04-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-09-30350,375$26.82
2026-09-251,736$27.01
2026-09-181$26.82
2026-09-171$26.51
2026-09-161$26.62
2026-08-171$27.23
2026-08-141$27.30
2026-08-131$27.10
2026-08-121$27.02
2026-07-2719$25.86
2026-07-2318$26.21
2026-07-2218$26.24
2026-07-211,751$26.03
2026-07-2062$26.10
2026-07-08640$26.24
2026-07-071,476$26.34
2026-07-061,471$26.15
2026-07-0289$26.14
2026-07-01100$26.18
2026-06-30398$26.00
2026-06-29457$25.66
2026-06-26407$25.61
2026-06-252,564$25.77
2026-06-243,024$25.85
2026-06-1820$26.01
2026-06-17114$26.35
2026-06-1682$26.47
2026-06-05353$26.64
2026-06-041$26.50
2026-06-031$26.70
2026-06-021$26.67
2026-05-07439$25.79
2026-05-06540$25.42
2026-05-054,566$25.23
2026-05-0416,055$25.31
2026-05-0113,031$25.25
2026-04-3011,959$24.97
2026-04-295,892$24.99
2026-04-285,811$25.11
2026-04-275,676$25.08
2026-04-241,662$24.89
2026-04-231,164$24.97
2026-04-22763$24.73
2026-04-2124$24.88
2026-04-201$24.94
2026-04-142$24.10
2026-04-132$24.10
2026-04-102$24.09
2026-04-09139$24.12
2026-04-08133$24.09
2026-04-013,301,436$24.06
2026-03-31901$23.37
2026-03-301$23.48
2026-03-27201$23.87
2026-03-2640,200$24.31
2026-03-253,674$24.16
2026-03-23187$24.00
2026-03-206,087$24.37
2026-03-199,366$24.46
2026-03-1796$24.71
2026-03-16102$24.46
2026-03-135$25.00

About this data

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 97717Y220 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.