GDT
WisdomTree Efficient TIPS Plus Gold Fund
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,435
After-hoursOct 1, 2026 4:10:30 PM EDT
33.93USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 177.
GDT Fails-to-Deliver (FTDs)
Fails-to-Deliver
GDT 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 | — | 0 | 1.1K | 2026-09-14 | 2026-10-16 | 35.44 | 0 |
| 2026-09-10 | — | -996 | 928 | 2026-09-11 | 2026-10-15 | 35.36 | 0 |
| 2026-09-09 | 996 | +699 | 886 | 2026-09-10 | 2026-10-14 | 36.02 | 35,876 |
| 2026-09-08 | 297 | +1 | 162 | 2026-09-09 | 2026-10-13 | 35.66 | 10,591 |
| 2026-09-04 | 296 | +296 | 1.2K | 2026-09-08 | 2026-10-09 | 36.26 | 10,733 |
| 2026-09-03 | — | 0 | 598 | 2026-09-04 | 2026-10-08 | 36.58 | 0 |
| 2026-09-02 | — | 0 | 3.1K | 2026-09-03 | 2026-10-07 | 35.85 | 0 |
| 2026-09-01 | — | 0 | 1.4K | 2026-09-02 | 2026-10-06 | 35.46 | 0 |
| 2026-08-31 | — | 0 | 363 | 2026-09-01 | 2026-10-05 | 36.25 | 0 |
| 2026-08-28 | — | 0 | 3.3K | 2026-08-31 | 2026-10-02 | 36.41 | 0 |
| 2026-08-27 | — | 0 | 6.2K | 2026-08-28 | 2026-10-01 | 37.59 | 0 |
| 2026-08-26 | — | 0 | 5.7K | 2026-08-27 | 2026-09-30 | 37.52 | 0 |
| 2026-08-25 | — | -463 | 9.7K | 2026-08-26 | 2026-09-29 | 38.08 | 0 |
| 2026-08-24 | 463 | -391 | 627 | 2026-08-25 | 2026-09-28 | 37.94 | 17,566 |
| 2026-08-21 | 854 | +69 | 1.4K | 2026-08-24 | 2026-09-25 | 37.73 | 32,221 |
| 2026-08-20 | 785 | +784 | 2.1K | 2026-08-21 | 2026-09-24 | 36.99 | 29,037 |
| 2026-08-19 | 1 | 0 | 5.0K | 2026-08-20 | 2026-09-23 | 36.84 | 37 |
| 2026-08-18 | 1 | +1 | 876 | 2026-08-19 | 2026-09-22 | 35.87 | 36 |
| 2026-08-17 | — | 0 | 1.6K | 2026-08-18 | 2026-09-21 | 36.19 | 0 |
| 2026-08-14 | — | 0 | 1.8K | 2026-08-17 | 2026-09-18 | 35.87 | 0 |
| 2026-08-13 | — | -1 | 509 | 2026-08-14 | 2026-09-17 | 35.66 | 0 |
| 2026-08-12 | 1 | 0 | 1.3K | 2026-08-13 | 2026-09-16 | 36.14 | 36 |
| 2026-08-11 | 1 | +1 | 200 | 2026-08-12 | 2026-09-15 | 35.80 | 36 |
| 2026-08-10 | — | 0 | 827 | 2026-08-11 | 2026-09-14 | 35.95 | 0 |
| 2026-08-07 | — | 0 | 374 | 2026-08-10 | 2026-09-11 | 35.63 | 0 |
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.