WHLRL
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
stockNASDAQ
Market OpenSep 30, 2026 9:56:13 AM EDT
85.00USD+3.030%(+2.50)33,455
On 2026-06-16 there were 0 FTDs. The average number of FTDs per day for June 2026 is 5,660.
WHLRL Fails-to-Deliver (FTDs)
Fails-to-Deliver
WHLRL Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-06-15 | — | -5,000 | 2.0K | 2026-06-16 | 2026-07-20 | 82.50 | 0 |
| 2026-06-05 | 5,000 | -12,610 | — | 2026-06-08 | 2026-07-10 | 82.51 | 412,550 |
| 2026-06-03 | 17,610 | +17,580 | 47.9K | 2026-06-04 | 2026-07-08 | 82.51 | 1,453,001 |
| 2026-06-02 | 30 | +18 | — | 2026-06-03 | 2026-07-07 | 84.99 | 2,550 |
| 2026-01-05 | 12 | -19 | — | 2026-01-06 | 2026-02-09 | 85.50 | 1,026 |
| 2026-01-02 | 31 | +31 | — | 2026-01-05 | 2026-02-06 | 84.49 | 2,619 |
| 2025-12-23 | — | 0 | 1.1K | 2025-12-24 | 2026-01-27 | 88.50 | 0 |
| 2025-12-10 | — | -25,000 | 3.0K | 2025-12-11 | 2026-01-14 | 87.50 | 0 |
| 2025-11-14 | 25,000 | +13,416 | — | 2025-11-17 | 2025-12-19 | 93.11 | 2,327,750 |
| 2025-11-13 | 11,584 | +11,219 | 89.3K | 2025-11-14 | 2025-12-18 | 78.03 | 903,900 |
| 2025-11-05 | 365 | +189 | — | 2025-11-06 | 2025-12-10 | 119.50 | 43,618 |
| 2025-10-16 | 176 | +66 | — | 2025-10-17 | 2025-11-20 | 123.63 | 21,759 |
| 2025-10-09 | 110 | +44 | — | 2025-10-10 | 2025-11-13 | 134.68 | 14,815 |
| 2025-10-07 | 66 | 0 | — | 2025-10-08 | 2025-11-11 | 136.00 | 8,976 |
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.