chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

WDRN
WisdomTree Physical AI, Humanoids and Drones Fund
stockBATSETF

At CloseOct 2, 2026 10:30:52 AM EDT
26.75USD+2.786%(+0.73)2,735
Pre-marketOct 2, 2026 8:00:30 AM EDT
26.51USD+1.864%(+0.49)

WDRN Fails-to-Deliver (FTD) · Latest

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

WDRN Fails-to-Deliver (FTDs)

Fails-to-Deliver

WDRN Fails-to-Deliver

Page 1 / 4
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—05.0K2026-09-142026-10-1626.390
2026-09-10—06.0K2026-09-112026-10-1526.070
2026-09-09—04.4K2026-09-102026-10-1426.430
2026-09-08—07.3K2026-09-092026-10-1326.690
2026-09-04—09.2K2026-09-082026-10-0926.680
2026-09-03—010.1K2026-09-042026-10-0826.320
2026-09-02—06.2K2026-09-032026-10-0725.870
2026-09-01—012.6K2026-09-022026-10-0625.770
2026-08-31—05.7K2026-09-012026-10-0526.520
2026-08-28—010.4K2026-08-312026-10-0226.470
2026-08-27—-1227.7K2026-08-282026-10-0127.150
2026-08-26122-2,3329.0K2026-08-272026-09-3026.653,251
2026-08-252,454+2,2519.7K2026-08-262026-09-2926.8565,890
2026-08-24203+8714.0K2026-08-252026-09-2826.575,394
2026-08-21116-11111.4K2026-08-242026-09-2527.333,170
2026-08-20227-5519.0K2026-08-212026-09-2427.086,147
2026-08-19778-29215.1K2026-08-202026-09-2327.6621,519
2026-08-181,070+66215.7K2026-08-192026-09-2227.9029,853
2026-08-17408-25614.2K2026-08-182026-09-2129.0211,840
2026-08-14664+66413.5K2026-08-172026-09-1829.2719,435
2026-08-13—06.8K2026-08-142026-09-1728.850
2026-08-12—06.0K2026-08-132026-09-1628.790
2026-08-11—04.1K2026-08-122026-09-1528.600
2026-08-10—09.0K2026-08-112026-09-1428.320
2026-08-07—011.4K2026-08-102026-09-1128.440
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