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WSPC
WisdomTree Space Economy Fund
stockNASDAQETF

Market OpenOct 2, 2026 10:15:30 AM EDT
27.34USD0.000%(+27.34)659

WSPC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 11.

WSPC Fails-to-Deliver (FTDs)

Fails-to-Deliver

WSPC 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
2026-09-1110502026-09-142026-10-1626.8127
2026-09-10101392026-09-112026-10-1526.4026
2026-09-091-61182026-09-102026-10-1426.8527
2026-09-087+72.0K2026-09-092026-10-1327.47192
2026-09-04—-421242026-09-082026-10-0926.820
2026-09-0342+11252026-09-042026-10-0826.671,120
2026-09-0241+391712026-09-032026-10-0726.361,081
2026-09-012+21992026-09-022026-10-0626.3853
2026-08-31—-772842026-09-012026-10-0526.890
2026-08-2877-1172026-08-312026-10-0227.262,099
2026-08-2778+151322026-08-282026-10-0127.742,164
2026-08-2663+632242026-08-272026-09-3027.481,731
2026-08-25—03622026-08-262026-09-2927.610
2026-08-24—05642026-08-252026-09-2827.550
2026-08-21—0692026-08-242026-09-2528.450
2026-08-20—01.2K2026-08-212026-09-2428.330
2026-08-19—-5305382026-08-202026-09-2329.240
2026-08-18530+16210.8K2026-08-192026-09-2230.0915,948
2026-08-17368+1492722026-08-182026-09-2130.9611,393
2026-08-14219+2192.3K2026-08-172026-09-1830.656,712
2026-08-13—01492026-08-142026-09-1730.570
2026-08-12—-582542026-08-132026-09-1630.860
2026-08-1158+45522026-08-122026-09-1529.901,734
2026-08-1054-92112026-08-112026-09-1429.781,608
2026-08-0763+631792026-08-102026-09-1129.821,879
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