USIN
WisdomTree 7-10 Year Laddered Treasury FundstockNASDAQETF
Market OpenOct 2, 2026 3:10:21 PM EDT
46.86USD+0.031%(+0.01)137
46.75Bid46.78Ask0.03SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 76.
USIN Fails-to-Deliver (FTDs)
Fails-to-Deliver
USIN 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 | — | 0 | 18 | 2026-09-14 | 2026-10-16 | 47.89 | 0 |
| 2026-09-10 | — | 0 | 15 | 2026-09-11 | 2026-10-15 | 47.97 | 0 |
| 2026-09-09 | — | 0 | 69 | 2026-09-10 | 2026-10-14 | 48.34 | 0 |
| 2026-09-08 | — | 0 | 114 | 2026-09-09 | 2026-10-13 | 48.49 | 0 |
| 2026-09-04 | — | -199 | 67 | 2026-09-08 | 2026-10-09 | 48.54 | 0 |
| 2026-09-03 | 199 | 0 | 14 | 2026-09-04 | 2026-10-08 | 48.56 | 9,663 |
| 2026-09-02 | 199 | +199 | 335 | 2026-09-03 | 2026-10-07 | 48.50 | 9,652 |
| 2026-09-01 | — | -284 | 28 | 2026-09-02 | 2026-10-06 | 48.45 | 0 |
| 2026-08-31 | 284 | 0 | 255 | 2026-09-01 | 2026-10-05 | 48.59 | 13,800 |
| 2026-08-28 | 284 | +99 | 227 | 2026-08-31 | 2026-10-02 | 48.68 | 13,825 |
| 2026-08-27 | 185 | +185 | 874 | 2026-08-28 | 2026-10-01 | 48.87 | 9,041 |
| 2026-08-26 | — | -62 | 3.3K | 2026-08-27 | 2026-09-30 | 48.91 | 0 |
| 2026-08-25 | 62 | +1 | 107 | 2026-08-26 | 2026-09-29 | 49.21 | 3,051 |
| 2026-08-24 | 61 | +61 | 111 | 2026-08-25 | 2026-09-28 | 48.94 | 2,985 |
| 2026-08-21 | — | 0 | 43 | 2026-08-24 | 2026-09-25 | 48.84 | 0 |
| 2026-08-20 | — | 0 | 2.8K | 2026-08-21 | 2026-09-24 | 48.94 | 0 |
| 2026-08-19 | — | 0 | 15 | 2026-08-20 | 2026-09-23 | 49.12 | 0 |
| 2026-08-18 | — | 0 | 942 | 2026-08-19 | 2026-09-22 | 48.91 | 0 |
| 2026-08-17 | — | 0 | 53 | 2026-08-18 | 2026-09-21 | 48.86 | 0 |
| 2026-08-14 | — | 0 | 16 | 2026-08-17 | 2026-09-18 | 48.96 | 0 |
| 2026-08-13 | — | 0 | 16 | 2026-08-14 | 2026-09-17 | 49.08 | 0 |
| 2026-08-12 | — | 0 | 15 | 2026-08-13 | 2026-09-16 | 48.91 | 0 |
| 2026-08-11 | — | 0 | 15 | 2026-08-12 | 2026-09-15 | 48.87 | 0 |
| 2026-08-10 | — | 0 | 111 | 2026-08-11 | 2026-09-14 | 48.81 | 0 |
| 2026-08-07 | — | 0 | 84 | 2026-08-10 | 2026-09-11 | 49.02 | 0 |
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.