CXSE
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
stockNASDAQETF
Market OpenOct 2, 2026
34.53USD0.000%(0.00)12,546
34.98Bid35.17Ask0.19SpreadOn 2026-09-14 there were 371 FTDs. The average number of FTDs per day for September 2026 is 685.
CXSE Fails-to-Deliver (FTDs)
Fails-to-Deliver
CXSE 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 | 371 | +370 | 6.5K | 2026-09-14 | 2026-10-16 | 36.23 | 13,441 |
| 2026-09-10 | 1 | +1 | 5.0K | 2026-09-11 | 2026-10-15 | 36.06 | 36 |
| 2026-09-09 | — | 0 | 63.6K | 2026-09-10 | 2026-10-14 | 36.60 | 0 |
| 2026-09-08 | — | 0 | 13.3K | 2026-09-09 | 2026-10-13 | 37.06 | 0 |
| 2026-09-04 | — | -4,823 | 5.3K | 2026-09-08 | 2026-10-09 | 37.38 | 0 |
| 2026-09-03 | 4,823 | +4,823 | 18.6K | 2026-09-04 | 2026-10-08 | 37.23 | 179,560 |
| 2026-09-02 | — | -966 | 25.6K | 2026-09-03 | 2026-10-07 | 37.17 | 0 |
| 2026-09-01 | 966 | +966 | 22.5K | 2026-09-02 | 2026-10-06 | 37.29 | 36,022 |
| 2026-08-31 | — | -606 | 51.0K | 2026-09-01 | 2026-10-05 | 37.56 | 0 |
| 2026-08-28 | 606 | +56 | 23.2K | 2026-08-31 | 2026-10-02 | 38.09 | 23,083 |
| 2026-08-27 | 550 | +544 | 8.5K | 2026-08-28 | 2026-10-01 | 38.10 | 20,955 |
| 2026-08-26 | 6 | +6 | 6.4K | 2026-08-27 | 2026-09-30 | 38.03 | 228 |
| 2026-08-25 | — | -2,021 | 9.0K | 2026-08-26 | 2026-09-29 | 38.07 | 0 |
| 2026-08-24 | 2,021 | +2,021 | 24.4K | 2026-08-25 | 2026-09-28 | 37.78 | 76,353 |
| 2026-08-21 | — | -1,058 | 6.2K | 2026-08-24 | 2026-09-25 | 38.60 | 0 |
| 2026-08-20 | 1,058 | +1,058 | 12.2K | 2026-08-21 | 2026-09-24 | 38.39 | 40,617 |
| 2026-08-19 | — | 0 | 18.3K | 2026-08-20 | 2026-09-23 | 38.41 | 0 |
| 2026-08-18 | — | -32 | 6.6K | 2026-08-19 | 2026-09-22 | 38.77 | 0 |
| 2026-08-17 | 32 | 0 | 5.7K | 2026-08-18 | 2026-09-21 | 38.96 | 1,247 |
| 2026-08-14 | 32 | +32 | 22.5K | 2026-08-17 | 2026-09-18 | 38.45 | 1,230 |
| 2026-08-13 | — | 0 | 7.4K | 2026-08-14 | 2026-09-17 | 38.37 | 0 |
| 2026-08-12 | — | -101 | 4.5K | 2026-08-13 | 2026-09-16 | 38.88 | 0 |
| 2026-08-11 | 101 | +101 | 7.6K | 2026-08-12 | 2026-09-15 | 38.89 | 3,928 |
| 2026-08-10 | — | -408 | 4.3K | 2026-08-11 | 2026-09-14 | 39.48 | 0 |
| 2026-08-07 | 408 | +408 | 9.4K | 2026-08-10 | 2026-09-11 | 39.43 | 16,087 |
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.