chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

HYIN
WisdomTree Private Credit and Alternative Income Fund
stockBATSETF

At CloseOct 2, 2026 3:59:54 PM EDT
12.62USD-1.020%(-0.13)8,709

HYIN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 236 FTDs. The average number of FTDs per day for September 2026 is 30.

HYIN Fails-to-Deliver (FTDs)

Fails-to-Deliver

HYIN Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11236+23613.1K2026-09-142026-10-1613.743,243
2026-09-10—012.6K2026-09-112026-10-1513.760
2026-09-09—012.8K2026-09-102026-10-1413.960
2026-09-08—017.9K2026-09-092026-10-1314.060
2026-09-04—06.9K2026-09-082026-10-0914.230
2026-09-03—-2015.9K2026-09-042026-10-0814.180
2026-09-0220+510.6K2026-09-032026-10-0714.14283
2026-09-0115+157.4K2026-09-022026-10-0614.07211
2026-08-31—08.5K2026-09-012026-10-0514.200
2026-08-28—017.3K2026-08-312026-10-0214.190
2026-08-27—-44827.9K2026-08-282026-10-0114.200
2026-08-26448+21013.2K2026-08-272026-09-3014.186,353
2026-08-25238+2388.9K2026-08-262026-09-2914.373,420
2026-08-24—010.5K2026-08-252026-09-2814.410
2026-08-21—06.2K2026-08-242026-09-2514.330
2026-08-20—011.7K2026-08-212026-09-2414.300
2026-08-19—-6711.3K2026-08-202026-09-2314.400
2026-08-1867-115.6K2026-08-192026-09-2214.28957
2026-08-1768+6825.8K2026-08-182026-09-2114.33974
2026-08-14—018.4K2026-08-172026-09-1814.470
2026-08-13—-1,64520.4K2026-08-142026-09-1714.560
2026-08-121,645-59.6K2026-08-132026-09-1614.4223,721
2026-08-111,650+1,65012.6K2026-08-122026-09-1514.4523,843
2026-08-10—015.1K2026-08-112026-09-1414.330
2026-08-07—012.2K2026-08-102026-09-1114.420
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