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GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
stockBATSETF

Market OpenOct 5, 2026 11:21:28 AM EDT
64.04USD-0.094%(-0.06)79,032
63.93Bid64.22Ask0.29Spread

GDE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 15.

GDE Fails-to-Deliver (FTDs)

Fails-to-Deliver

GDE Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—0141.0K2026-09-142026-10-1666.450
2026-09-10—0108.8K2026-09-112026-10-1565.530
2026-09-09—0175.2K2026-09-102026-10-1467.050
2026-09-08—0116.0K2026-09-092026-10-1366.780
2026-09-04—-13376.2K2026-09-082026-10-0968.200
2026-09-03133+13378.7K2026-09-042026-10-0868.919,165
2026-09-02—0127.9K2026-09-032026-10-0767.070
2026-09-01—0123.4K2026-09-022026-10-0666.170
2026-08-31—-4766.5K2026-09-012026-10-0568.010
2026-08-2847+4770.6K2026-08-312026-10-0268.443,217
2026-08-27—0133.9K2026-08-282026-10-0170.390
2026-08-26—0101.5K2026-08-272026-09-3070.220
2026-08-25—092.0K2026-08-262026-09-2971.300
2026-08-24—084.1K2026-08-252026-09-2870.820
2026-08-21—078.8K2026-08-242026-09-2570.580
2026-08-20—065.8K2026-08-212026-09-2469.100
2026-08-19—041.0K2026-08-202026-09-2369.120
2026-08-18—050.9K2026-08-192026-09-2266.820
2026-08-17—053.9K2026-08-182026-09-2168.000
2026-08-14—-7379.3K2026-08-172026-09-1867.950
2026-08-1373+5456.1K2026-08-142026-09-1767.644,938
2026-08-1219+1981.0K2026-08-132026-09-1667.971,291
2026-08-11—-3183.4K2026-08-122026-09-1567.310
2026-08-1031+3195.0K2026-08-112026-09-1467.992,108
2026-08-07—084.8K2026-08-102026-09-1167.330
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out