CEW
WisdomTree Emerging Currency Strategy FundstockNYSEETF
At CloseOct 2, 2026
19.53USD0.000%(0.00)1,347
After-hoursOct 2, 2026 4:10:30 PM EDT
19.53USD0.000%(0.00)
On 2026-09-14 there were 7,723 FTDs. The average number of FTDs per day for September 2026 is 2,244.
CEW Fails-to-Deliver (FTDs)
Fails-to-Deliver
CEW 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 | 7,723 | -435 | 1.3K | 2026-09-14 | 2026-10-16 | 20.04 | 154,769 |
| 2026-09-10 | 8,158 | +7,263 | 20.6K | 2026-09-11 | 2026-10-15 | 20.01 | 163,242 |
| 2026-09-09 | 895 | +450 | 3.4K | 2026-09-10 | 2026-10-14 | 20.10 | 17,990 |
| 2026-09-08 | 445 | -335 | 536 | 2026-09-09 | 2026-10-13 | 20.07 | 8,931 |
| 2026-09-04 | 780 | +407 | 2.2K | 2026-09-08 | 2026-10-09 | 20.07 | 15,655 |
| 2026-09-03 | 373 | -141 | 989 | 2026-09-04 | 2026-10-08 | 20.05 | 7,479 |
| 2026-09-02 | 514 | +513 | 1.7K | 2026-09-03 | 2026-10-07 | 19.93 | 10,244 |
| 2026-09-01 | 1 | -1,304 | 2.7K | 2026-09-02 | 2026-10-06 | 19.87 | 20 |
| 2026-08-31 | 1,305 | -673 | 14.2K | 2026-09-01 | 2026-10-05 | 19.82 | 25,865 |
| 2026-08-28 | 1,978 | -29 | 2.8K | 2026-08-31 | 2026-10-02 | 19.80 | 39,164 |
| 2026-08-27 | 2,007 | +2,007 | 5.8K | 2026-08-28 | 2026-10-01 | 19.98 | 40,100 |
| 2026-08-26 | — | -3,491 | 11.7K | 2026-08-27 | 2026-09-30 | 19.94 | 0 |
| 2026-08-25 | 3,491 | +941 | 1.3K | 2026-08-26 | 2026-09-29 | 20.07 | 70,064 |
| 2026-08-24 | 2,550 | +1,755 | 832 | 2026-08-25 | 2026-09-28 | 19.99 | 50,974 |
| 2026-08-21 | 795 | +345 | 1.9K | 2026-08-24 | 2026-09-25 | 20.02 | 15,916 |
| 2026-08-20 | 450 | -300 | 3.0K | 2026-08-21 | 2026-09-24 | 19.92 | 8,964 |
| 2026-08-19 | 750 | +409 | 7.3K | 2026-08-20 | 2026-09-23 | 19.93 | 14,948 |
| 2026-08-18 | 341 | +341 | 1.7K | 2026-08-19 | 2026-09-22 | 19.71 | 6,721 |
| 2026-08-17 | — | -30 | 2.7K | 2026-08-18 | 2026-09-21 | 19.75 | 0 |
| 2026-08-14 | 30 | +30 | 1.4K | 2026-08-17 | 2026-09-18 | 19.79 | 594 |
| 2026-08-13 | — | 0 | 3.1K | 2026-08-14 | 2026-09-17 | 19.80 | 0 |
| 2026-08-12 | — | 0 | 9.2K | 2026-08-13 | 2026-09-16 | 19.79 | 0 |
| 2026-08-11 | — | -778 | 1.4K | 2026-08-12 | 2026-09-15 | 19.85 | 0 |
| 2026-08-10 | 778 | +778 | 5.3K | 2026-08-11 | 2026-09-14 | 19.84 | 15,436 |
| 2026-08-07 | — | -975 | 7.5K | 2026-08-10 | 2026-09-11 | 19.92 | 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.
