Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 97717Y329
Over the rolling 12-month window, securities of WISDOMTREE TR GLOBAL DEFENSE F failed to deliver in the NSCC's Continuous Net Settlement system on 121 settlement days, totaling 243,130 fail shares and peaking at 27,287 shares on 2025-12-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-05 | 38 | $33.42 |
| 2026-08-03 | 10 | $31.48 |
| 2026-07-31 | 10 | $31.25 |
| 2026-06-26 | 3 | $29.62 |
| 2026-06-25 | 3 | $30.01 |
| 2026-06-24 | 3 | $30.80 |
| 2026-06-23 | 3 | $30.99 |
| 2026-06-10 | 44,037 | $31.34 |
| 2026-06-09 | 2 | $31.34 |
| 2026-06-04 | 1 | $31.51 |
| 2026-06-03 | 1 | $31.98 |
| 2026-06-02 | 1 | $32.55 |
| 2026-06-01 | 1 | $33.52 |
| 2026-05-08 | 2 | $32.22 |
| 2026-05-07 | 2,436 | $33.20 |
| 2026-05-06 | 2 | $32.73 |
| 2026-05-05 | 16 | $32.61 |
| 2026-05-04 | 7 | $32.72 |
| 2026-05-01 | 11 | $32.81 |
| 2026-04-30 | 37 | $31.95 |
| 2026-04-29 | 30 | $32.24 |
| 2026-04-28 | 14 | $32.43 |
| 2026-04-17 | 2 | $34.63 |
| 2026-04-16 | 812 | $34.96 |
| 2026-04-15 | 810 | $34.86 |
| 2026-04-14 | 755 | $34.77 |
| 2026-04-13 | 162 | $34.10 |
| 2026-04-10 | 212 | $34.72 |
| 2026-04-09 | 334 | $34.94 |
| 2026-04-08 | 214 | $34.18 |
| 2026-04-07 | 210 | $34.50 |
| 2026-04-01 | 24,447 | $32.77 |
| 2026-03-31 | 22,159 | $31.72 |
| 2026-03-30 | 389 | $32.26 |
| 2026-03-26 | 29 | $34.08 |
| 2026-03-25 | 802 | $33.57 |
| 2026-03-24 | 1 | $33.79 |
| 2026-03-23 | 1,001 | $33.58 |
| 2026-03-20 | 1,047 | $34.81 |
| 2026-03-19 | 38 | $34.98 |
| 2026-03-18 | 121 | $35.39 |
| 2026-03-17 | 103 | $35.23 |
| 2026-03-16 | 14,361 | $34.69 |
| 2026-03-13 | 11,816 | $34.97 |
| 2026-03-12 | 2,609 | $35.18 |
| 2026-03-11 | 556 | $35.60 |
| 2026-03-09 | 560 | $35.65 |
| 2026-03-05 | 324 | $35.89 |
| 2026-03-04 | 273 | $35.51 |
| 2026-03-03 | 685 | $35.86 |
| 2026-02-27 | 232 | $34.85 |
| 2026-02-26 | 436 | $34.83 |
| 2026-02-25 | 7 | $35.17 |
| 2026-02-23 | 371 | $35.52 |
| 2026-02-20 | 494 | $35.41 |
| 2026-02-19 | 306 | $34.99 |
| 2026-02-17 | 116 | $34.09 |
| 2026-02-13 | 329 | $33.69 |
| 2026-02-12 | 132 | $33.78 |
| 2026-02-06 | 19,200 | $33.19 |
| 2026-02-05 | 10,290 | $33.93 |
| 2026-02-04 | 712 | $35.10 |
| 2026-02-03 | 2,144 | $34.57 |
| 2026-02-02 | 2,349 | $34.91 |
| 2026-01-29 | 484 | $35.64 |
| 2026-01-28 | 765 | $35.67 |
| 2026-01-27 | 422 | $35.04 |
| 2026-01-26 | 853 | $35.41 |
| 2026-01-23 | 979 | $35.16 |
| 2026-01-22 | 698 | $35.43 |
| 2026-01-21 | 711 | $35.40 |
| 2026-01-20 | 169 | $35.83 |
| 2026-01-16 | 1,455 | $35.51 |
| 2026-01-15 | 7,385 | $35.32 |
| 2026-01-14 | 11,183 | $35.12 |
| 2026-01-13 | 8,641 | $35.06 |
| 2026-01-12 | 1,293 | $34.57 |
| 2026-01-09 | 856 | $33.67 |
| 2026-01-08 | 483 | $33.45 |
| 2026-01-07 | 318 | $33.04 |
| 2026-01-06 | 541 | $32.63 |
| 2026-01-05 | 118 | $31.33 |
| 2026-01-02 | 494 | $30.58 |
| 2025-12-31 | 713 | $30.75 |
| 2025-12-29 | 197 | $30.83 |
| 2025-12-26 | 204 | $31.10 |
| 2025-12-24 | 197 | $31.05 |
| 2025-12-17 | 85 | $29.62 |
| 2025-12-16 | 42 | $30.03 |
| 2025-12-15 | 25 | $30.06 |
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 97717Y329 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.