WDNA
WisdomTree BioRevolution FundstockBATSETF
At CloseOct 2, 2026 12:23:08 PM EDT
23.49USD-0.603%(-0.14)2,457
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,279.
WDNA Fails-to-Deliver (FTDs)
Fails-to-Deliver
WDNA 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 | — | -29,575 | 327 | 2026-09-14 | 2026-10-16 | 22.14 | 0 |
| 2026-09-10 | 29,575 | +29,561 | 39.6K | 2026-09-11 | 2026-10-15 | 22.11 | 653,903 |
| 2026-09-09 | 14 | -785 | 673 | 2026-09-10 | 2026-10-14 | 22.47 | 315 |
| 2026-09-08 | 799 | -1,668 | 2.9K | 2026-09-09 | 2026-10-13 | 22.73 | 18,161 |
| 2026-09-04 | 2,467 | -161 | 4.4K | 2026-09-08 | 2026-10-09 | 23.08 | 56,938 |
| 2026-09-03 | 2,628 | +480 | 2.3K | 2026-09-04 | 2026-10-08 | 23.43 | 61,574 |
| 2026-09-02 | 2,148 | +1,421 | 2.7K | 2026-09-03 | 2026-10-07 | 23.47 | 50,414 |
| 2026-09-01 | 727 | +571 | 1.0K | 2026-09-02 | 2026-10-06 | 23.22 | 16,881 |
| 2026-08-31 | 156 | -106 | 2.1K | 2026-09-01 | 2026-10-05 | 23.15 | 3,611 |
| 2026-08-28 | 262 | -1,154 | 1.1K | 2026-08-31 | 2026-10-02 | 23.19 | 6,076 |
| 2026-08-27 | 1,416 | -17,670 | 424 | 2026-08-28 | 2026-10-01 | 23.84 | 33,757 |
| 2026-08-26 | 19,086 | +17,231 | 20.9K | 2026-08-27 | 2026-09-30 | 23.90 | 456,155 |
| 2026-08-25 | 1,855 | +1,464 | 6.0K | 2026-08-26 | 2026-09-29 | 24.08 | 44,668 |
| 2026-08-24 | 391 | +391 | 2.6K | 2026-08-25 | 2026-09-28 | 23.24 | 9,087 |
| 2026-08-21 | — | -496 | 10.3K | 2026-08-24 | 2026-09-25 | 23.67 | 0 |
| 2026-08-20 | 496 | +55 | 4.6K | 2026-08-21 | 2026-09-24 | 23.20 | 11,507 |
| 2026-08-19 | 441 | +441 | 8.0K | 2026-08-20 | 2026-09-23 | 23.99 | 10,580 |
| 2026-08-18 | — | -129 | 2.9K | 2026-08-19 | 2026-09-22 | 21.38 | 0 |
| 2026-08-17 | 129 | -426 | 1.6K | 2026-08-18 | 2026-09-21 | 21.45 | 2,767 |
| 2026-08-14 | 555 | -36 | 86 | 2026-08-17 | 2026-09-18 | 21.13 | 11,727 |
| 2026-08-13 | 591 | +584 | 1.2K | 2026-08-14 | 2026-09-17 | 21.23 | 12,547 |
| 2026-08-12 | 7 | -514 | 212 | 2026-08-13 | 2026-09-16 | 21.37 | 150 |
| 2026-08-11 | 521 | +159 | 1.5K | 2026-08-12 | 2026-09-15 | 21.23 | 11,061 |
| 2026-08-10 | 362 | +2 | 355 | 2026-08-11 | 2026-09-14 | 21.23 | 7,685 |
| 2026-08-07 | 360 | -1,592 | 2.8K | 2026-08-10 | 2026-09-11 | 20.87 | 7,513 |
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.