WTAI
WisdomTree Artificial Intelligence and Innovation Fund
stockBATSETF
Market OpenOct 5, 2026 11:05:18 AM EDT
45.56USD+0.463%(+0.21)110,335
45.39Bid45.62Ask0.23SpreadOn 2026-09-14 there were 45 FTDs. The average number of FTDs per day for September 2026 is 22.
WTAI Fails-to-Deliver (FTDs)
Fails-to-Deliver
WTAI 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 | 45 | +45 | 104.9K | 2026-09-14 | 2026-10-16 | 41.82 | 1,882 |
| 2026-09-10 | — | 0 | 211.1K | 2026-09-11 | 2026-10-15 | 41.42 | 0 |
| 2026-09-09 | — | 0 | 192.1K | 2026-09-10 | 2026-10-14 | 42.65 | 0 |
| 2026-09-08 | — | -149 | 1.1M | 2026-09-09 | 2026-10-13 | 42.63 | 0 |
| 2026-09-04 | 149 | +149 | 1.6M | 2026-09-08 | 2026-10-09 | 41.94 | 6,249 |
| 2026-09-03 | — | 0 | 127.7K | 2026-09-04 | 2026-10-08 | 40.53 | 0 |
| 2026-09-02 | — | 0 | 1.0M | 2026-09-03 | 2026-10-07 | 39.84 | 0 |
| 2026-09-01 | — | 0 | 145.0K | 2026-09-02 | 2026-10-06 | 39.84 | 0 |
| 2026-08-31 | — | -1,249 | 269.6K | 2026-09-01 | 2026-10-05 | 40.80 | 0 |
| 2026-08-28 | 1,249 | +1,249 | 137.0K | 2026-08-31 | 2026-10-02 | 40.64 | 50,759 |
| 2026-08-27 | — | 0 | 610.2K | 2026-08-28 | 2026-10-01 | 41.73 | 0 |
| 2026-08-26 | — | 0 | 49.9K | 2026-08-27 | 2026-09-30 | 40.83 | 0 |
| 2026-08-25 | — | 0 | 79.9K | 2026-08-26 | 2026-09-29 | 40.60 | 0 |
| 2026-08-24 | — | 0 | 120.5K | 2026-08-25 | 2026-09-28 | 40.03 | 0 |
| 2026-08-21 | — | 0 | 124.5K | 2026-08-24 | 2026-09-25 | 41.18 | 0 |
| 2026-08-20 | — | 0 | 172.9K | 2026-08-21 | 2026-09-24 | 41.09 | 0 |
| 2026-08-19 | — | 0 | 282.2K | 2026-08-20 | 2026-09-23 | 40.90 | 0 |
| 2026-08-18 | — | 0 | 201.1K | 2026-08-19 | 2026-09-22 | 41.52 | 0 |
| 2026-08-17 | — | 0 | 258.9K | 2026-08-18 | 2026-09-21 | 44.01 | 0 |
| 2026-08-14 | — | -46,664 | 170.9K | 2026-08-17 | 2026-09-18 | 43.09 | 0 |
| 2026-08-13 | 46,664 | +46,612 | 215.5K | 2026-08-14 | 2026-09-17 | 43.32 | 2,021,484 |
| 2026-08-12 | 52 | -1,852 | 92.9K | 2026-08-13 | 2026-09-16 | 42.68 | 2,219 |
| 2026-08-11 | 1,904 | +1,904 | 93.3K | 2026-08-12 | 2026-09-15 | 41.07 | 78,197 |
| 2026-08-10 | — | -123 | 844.7K | 2026-08-11 | 2026-09-14 | 40.75 | 0 |
| 2026-08-07 | 123 | +121 | 120.4K | 2026-08-10 | 2026-09-11 | 41.16 | 5,063 |
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.