{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/97717Y675#ftd","name":"Fails-to-deliver — WISDOMTREE TR TARGET RANGE FD","description":"Settlement fails-to-deliver for WISDOMTREE TR TARGET RANGE FD (GTR), CUSIP 97717Y675. Over the rolling 12-month window: 264,743 total fail shares across 169 settlement days, peaking at 20,279 shares on 2026-02-19.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"97717Y675","symbol":"GTR","issuer_name":"WISDOMTREE TR TARGET RANGE FD","total_fail_shares":264743,"peak_fail_shares":20279,"peak_date":"2026-02-19","days_with_fails":169,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/97717Y675"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":64,"price":27.44},{"settlement_date":"2026-10-13","quantity_fails":156,"price":27.46},{"settlement_date":"2026-10-09","quantity_fails":127,"price":27.37},{"settlement_date":"2026-10-08","quantity_fails":84,"price":27.45},{"settlement_date":"2026-10-07","quantity_fails":243,"price":27.59},{"settlement_date":"2026-10-06","quantity_fails":249,"price":27.55},{"settlement_date":"2026-10-05","quantity_fails":111,"price":27.45},{"settlement_date":"2026-09-14","quantity_fails":4,"price":27.69},{"settlement_date":"2026-09-02","quantity_fails":10348,"price":27.71},{"settlement_date":"2026-09-01","quantity_fails":274,"price":27.76},{"settlement_date":"2026-08-31","quantity_fails":683,"price":27.78},{"settlement_date":"2026-08-28","quantity_fails":813,"price":27.84},{"settlement_date":"2026-08-27","quantity_fails":1187,"price":27.76},{"settlement_date":"2026-08-26","quantity_fails":1083,"price":27.77},{"settlement_date":"2026-08-20","quantity_fails":2304,"price":27.72},{"settlement_date":"2026-08-18","quantity_fails":2613,"price":27.8},{"settlement_date":"2026-08-12","quantity_fails":19,"price":27.67},{"settlement_date":"2026-08-11","quantity_fails":24,"price":27.67},{"settlement_date":"2026-08-10","quantity_fails":24,"price":27.72},{"settlement_date":"2026-08-07","quantity_fails":2174,"price":27.6},{"settlement_date":"2026-08-06","quantity_fails":5907,"price":27.63},{"settlement_date":"2026-08-05","quantity_fails":4756,"price":27.63},{"settlement_date":"2026-08-04","quantity_fails":806,"price":27.39},{"settlement_date":"2026-08-03","quantity_fails":12,"price":27.22},{"settlement_date":"2026-07-29","quantity_fails":187,"price":27.04},{"settlement_date":"2026-07-28","quantity_fails":204,"price":27.05},{"settlement_date":"2026-07-27","quantity_fails":288,"price":26.98},{"settlement_date":"2026-07-24","quantity_fails":77,"price":26.96},{"settlement_date":"2026-07-23","quantity_fails":26,"price":27.17},{"settlement_date":"2026-07-22","quantity_fails":115,"price":27.21},{"settlement_date":"2026-07-21","quantity_fails":26629,"price":27.04},{"settlement_date":"2026-07-20","quantity_fails":24035,"price":27.05},{"settlement_date":"2026-07-17","quantity_fails":13360,"price":27.14},{"settlement_date":"2026-07-16","quantity_fails":13501,"price":27.24},{"settlement_date":"2026-07-15","quantity_fails":4833,"price":27.19},{"settlement_date":"2026-07-14","quantity_fails":12196,"price":27.12},{"settlement_date":"2026-07-13","quantity_fails":6795,"price":27.26},{"settlement_date":"2026-07-10","quantity_fails":1024,"price":27.18},{"settlement_date":"2026-07-09","quantity_fails":48,"price":27.08},{"settlement_date":"2026-07-08","quantity_fails":21,"price":27.13},{"settlement_date":"2026-07-07","quantity_fails":33,"price":27.27},{"settlement_date":"2026-07-06","quantity_fails":34,"price":27.12},{"settlement_date":"2026-07-02","quantity_fails":118,"price":27.11},{"settlement_date":"2026-07-01","quantity_fails":382,"price":27.18},{"settlement_date":"2026-06-30","quantity_fails":3426,"price":27.06},{"settlement_date":"2026-06-26","quantity_fails":141,"price":26.94},{"settlement_date":"2026-06-24","quantity_fails":364,"price":27.06},{"settlement_date":"2026-06-23","quantity_fails":112,"price":27.33},{"settlement_date":"2026-06-22","quantity_fails":81,"price":27.4},{"settlement_date":"2026-06-17","quantity_fails":71,"price":27.27},{"settlement_date":"2026-06-16","quantity_fails":70,"price":27.29},{"settlement_date":"2026-06-15","quantity_fails":70,"price":27.08},{"settlement_date":"2026-06-11","quantity_fails":425,"price":26.62},{"settlement_date":"2026-06-10","quantity_fails":96,"price":26.86},{"settlement_date":"2026-06-09","quantity_fails":96,"price":26.87},{"settlement_date":"2026-06-08","quantity_fails":199,"price":26.78},{"settlement_date":"2026-06-04","quantity_fails":1308,"price":27.16},{"settlement_date":"2026-06-03","quantity_fails":1589,"price":27.27},{"settlement_date":"2026-06-02","quantity_fails":238,"price":27.2},{"settlement_date":"2026-06-01","quantity_fails":484,"price":27.19},{"settlement_date":"2026-05-29","quantity_fails":722,"price":27.17},{"settlement_date":"2026-05-28","quantity_fails":333,"price":27.11},{"settlement_date":"2026-05-27","quantity_fails":286,"price":27.13},{"settlement_date":"2026-05-22","quantity_fails":127,"price":26.93},{"settlement_date":"2026-05-19","quantity_fails":3468,"price":26.73},{"settlement_date":"2026-05-18","quantity_fails":1209,"price":26.67},{"settlement_date":"2026-05-15","quantity_fails":1213,"price":27.01},{"settlement_date":"2026-05-12","quantity_fails":91,"price":26.91},{"settlement_date":"2026-05-11","quantity_fails":92,"price":26.91},{"settlement_date":"2026-05-08","quantity_fails":93,"price":26.77},{"settlement_date":"2026-05-06","quantity_fails":148,"price":26.65},{"settlement_date":"2026-05-05","quantity_fails":148,"price":26.46},{"settlement_date":"2026-05-04","quantity_fails":148,"price":26.57},{"settlement_date":"2026-05-01","quantity_fails":1874,"price":26.54},{"settlement_date":"2026-04-30","quantity_fails":3600,"price":26.27},{"settlement_date":"2026-04-29","quantity_fails":248,"price":26.34},{"settlement_date":"2026-04-28","quantity_fails":686,"price":26.44},{"settlement_date":"2026-04-27","quantity_fails":1307,"price":26.44},{"settlement_date":"2026-04-24","quantity_fails":1312,"price":26.3},{"settlement_date":"2026-04-23","quantity_fails":66,"price":26.4},{"settlement_date":"2026-04-22","quantity_fails":58,"price":26.25},{"settlement_date":"2026-04-21","quantity_fails":62,"price":26.43},{"settlement_date":"2026-04-17","quantity_fails":266,"price":26.23},{"settlement_date":"2026-04-16","quantity_fails":254,"price":26.21},{"settlement_date":"2026-04-15","quantity_fails":238,"price":26.14},{"settlement_date":"2026-04-14","quantity_fails":157,"price":25.94},{"settlement_date":"2026-04-13","quantity_fails":746,"price":25.78},{"settlement_date":"2026-04-07","quantity_fails":5890,"price":25.19},{"settlement_date":"2026-04-01","quantity_fails":286,"price":25.07},{"settlement_date":"2026-03-31","quantity_fails":287,"price":24.56},{"settlement_date":"2026-03-30","quantity_fails":241,"price":24.63},{"settlement_date":"2026-03-19","quantity_fails":147,"price":25.23},{"settlement_date":"2026-03-18","quantity_fails":1,"price":25.47},{"settlement_date":"2026-03-17","quantity_fails":51,"price":25.4},{"settlement_date":"2026-03-16","quantity_fails":333,"price":25.2},{"settlement_date":"2026-03-13","quantity_fails":191,"price":25.3},{"settlement_date":"2026-03-12","quantity_fails":146,"price":25.58},{"settlement_date":"2026-03-11","quantity_fails":2,"price":25.6},{"settlement_date":"2026-03-10","quantity_fails":1060,"price":25.62},{"settlement_date":"2026-03-09","quantity_fails":4290,"price":25.46},{"settlement_date":"2026-03-06","quantity_fails":3246,"price":25.66},{"settlement_date":"2026-03-05","quantity_fails":3970,"price":25.88},{"settlement_date":"2026-03-04","quantity_fails":3619,"price":25.73},{"settlement_date":"2026-03-02","quantity_fails":647,"price":26.1},{"settlement_date":"2026-02-27","quantity_fails":361,"price":26.19},{"settlement_date":"2026-02-26","quantity_fails":351,"price":26.25},{"settlement_date":"2026-02-25","quantity_fails":10099,"price":26.14},{"settlement_date":"2026-02-24","quantity_fails":10985,"price":26.01},{"settlement_date":"2026-02-23","quantity_fails":1260,"price":26.14},{"settlement_date":"2026-02-20","quantity_fails":66,"price":26.02},{"settlement_date":"2026-02-19","quantity_fails":20279,"price":26.05},{"settlement_date":"2026-02-18","quantity_fails":6073,"price":25.97},{"settlement_date":"2026-02-17","quantity_fails":8,"price":25.96},{"settlement_date":"2026-02-13","quantity_fails":155,"price":25.91},{"settlement_date":"2026-02-12","quantity_fails":140,"price":26.15},{"settlement_date":"2026-02-11","quantity_fails":140,"price":26.1},{"settlement_date":"2026-02-09","quantity_fails":77,"price":26.02},{"settlement_date":"2026-02-06","quantity_fails":85,"price":25.62},{"settlement_date":"2026-02-02","quantity_fails":383,"price":25.88},{"settlement_date":"2026-01-30","quantity_fails":460,"price":26.03}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-02T11:11:54.511Z"}}