AIVI
WisdomTree International AI Enhanced Value Fund
stockNYSEETF
At CloseOct 6, 2026
57.58USD+0.336%(+0.19)555
After-hoursOct 6, 2026 4:10:30 PM EDT
57.58USD+0.517%(+0.30)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 26.
AIVI Fails-to-Deliver (FTDs)
Fails-to-Deliver
AIVI Fails-to-Deliver
Page 1 / 9
| 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 | 583 | 2026-09-14 | 2026-10-16 | 59.83 | 0 |
| 2026-09-10 | — | 0 | 1.5K | 2026-09-11 | 2026-10-15 | 59.38 | 0 |
| 2026-09-09 | — | -116 | 394 | 2026-09-10 | 2026-10-14 | 59.71 | 0 |
| 2026-09-08 | 116 | +18 | 1.5K | 2026-09-09 | 2026-10-13 | 60.14 | 6,976 |
| 2026-09-04 | 98 | +74 | 408 | 2026-09-08 | 2026-10-09 | 60.64 | 5,943 |
| 2026-09-03 | 24 | +24 | 1.8K | 2026-09-04 | 2026-10-08 | 60.75 | 1,458 |
| 2026-09-02 | — | 0 | 707 | 2026-09-03 | 2026-10-07 | 59.99 | 0 |
| 2026-09-01 | — | 0 | 394 | 2026-09-02 | 2026-10-06 | 59.80 | 0 |
| 2026-08-31 | — | 0 | 293 | 2026-09-01 | 2026-10-05 | 60.08 | 0 |
| 2026-08-28 | — | 0 | 976 | 2026-08-31 | 2026-10-02 | 59.99 | 0 |
| 2026-08-27 | — | 0 | 1.9K | 2026-08-28 | 2026-10-01 | 60.16 | 0 |
| 2026-08-26 | — | 0 | 646 | 2026-08-27 | 2026-09-30 | 60.46 | 0 |
| 2026-08-25 | — | -28 | 2.3K | 2026-08-26 | 2026-09-29 | 60.68 | 0 |
| 2026-08-24 | 28 | +28 | 1.8K | 2026-08-25 | 2026-09-28 | 60.41 | 1,691 |
| 2026-08-21 | — | -2 | 449 | 2026-08-24 | 2026-09-25 | 60.46 | 0 |
| 2026-08-20 | 2 | -71 | 1.0K | 2026-08-21 | 2026-09-24 | 59.95 | 120 |
| 2026-08-19 | 73 | +73 | 1.9K | 2026-08-20 | 2026-09-23 | 59.98 | 4,379 |
| 2026-08-18 | — | 0 | 1.0K | 2026-08-19 | 2026-09-22 | 59.91 | 0 |
| 2026-08-17 | — | -251 | 1.3K | 2026-08-18 | 2026-09-21 | 60.16 | 0 |
| 2026-08-14 | 251 | +8 | 399 | 2026-08-17 | 2026-09-18 | 60.43 | 15,168 |
| 2026-08-13 | 243 | -108 | 2.2K | 2026-08-14 | 2026-09-17 | 60.35 | 14,665 |
| 2026-08-12 | 351 | +113 | 2.3K | 2026-08-13 | 2026-09-16 | 60.15 | 21,113 |
| 2026-08-11 | 238 | -3 | 1.4K | 2026-08-12 | 2026-09-15 | 60.22 | 14,332 |
| 2026-08-10 | 241 | +241 | 1.8K | 2026-08-11 | 2026-09-14 | 60.31 | 14,535 |
| 2026-08-07 | — | 0 | 1.0K | 2026-08-10 | 2026-09-11 | 60.83 | 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.