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WTLS
WisdomTree Efficient Long/Short U.S. Equity Fund
stockBATSETF

At CloseOct 1, 2026 12:31:10 PM EDT
61.21USD0.000%(+61.21)4,486
After-hoursOct 2, 2026 4:10:30 PM EDT
61.52USD+0.506%(+0.31)

WTLS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 60 FTDs. The average number of FTDs per day for September 2026 is 502.

WTLS Fails-to-Deliver (FTDs)

Fails-to-Deliver

WTLS 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
2026-09-1160-735.2K2026-09-142026-10-1661.753,705
2026-09-10133-2702.6K2026-09-112026-10-1561.398,165
2026-09-09403-2,8493.9K2026-09-102026-10-1462.1625,050
2026-09-083,252+3,25222.0K2026-09-092026-10-1362.58203,510
2026-09-04—-3329.4K2026-09-082026-10-0962.660
2026-09-03332+662.0K2026-09-042026-10-0862.8720,873
2026-09-02266+1941.9K2026-09-032026-10-0762.3116,574
2026-09-0172+721.2K2026-09-022026-10-0661.714,443
2026-08-31—06702026-09-012026-10-0562.180
2026-08-28—-41.1K2026-08-312026-10-0262.460
2026-08-274+47.9K2026-08-282026-10-0161.71247
2026-08-26—02.1K2026-08-272026-09-3062.320
2026-08-25—05042026-08-262026-09-2962.000
2026-08-24—02.5K2026-08-252026-09-2861.860
2026-08-21—-1981.7K2026-08-242026-09-2561.750
2026-08-20198+1982.6K2026-08-212026-09-2461.4312,163
2026-08-19—-82.8K2026-08-202026-09-2362.100
2026-08-188-71.3K2026-08-192026-09-2262.36499
2026-08-1715+151.9K2026-08-182026-09-2162.83942
2026-08-14—08072026-08-172026-09-1863.050
2026-08-13—-181052026-08-142026-09-1763.020
2026-08-1218+182902026-08-132026-09-1662.651,128
2026-08-11—01.2K2026-08-122026-09-1562.460
2026-08-10—-432.9K2026-08-112026-09-1462.580
2026-08-0743+431.7K2026-08-102026-09-1162.642,694
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