OPPE
WisdomTree European Opportunities Fund
stockNYSEETF
At CloseOct 1, 2026 1:55:32 PM EDT
56.77USD-1.561%(-0.90)6,558
After-hoursOct 2, 2026 4:10:30 PM EDT
57.49USD+1.266%(+0.72)
On 2026-09-14 there were 37 FTDs. The average number of FTDs per day for September 2026 is 130.
OPPE Fails-to-Deliver (FTDs)
Fails-to-Deliver
OPPE 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 | 37 | +37 | 4.0K | 2026-09-14 | 2026-10-16 | 59.90 | 2,216 |
| 2026-09-10 | — | -38 | 9.9K | 2026-09-11 | 2026-10-15 | 59.50 | 0 |
| 2026-09-09 | 38 | -322 | 8.0K | 2026-09-10 | 2026-10-14 | 59.87 | 2,275 |
| 2026-09-08 | 360 | +14 | 10.1K | 2026-09-09 | 2026-10-13 | 60.21 | 21,676 |
| 2026-09-04 | 346 | +346 | 7.4K | 2026-09-08 | 2026-10-09 | 60.39 | 20,895 |
| 2026-09-03 | — | 0 | 9.9K | 2026-09-04 | 2026-10-08 | 60.04 | 0 |
| 2026-09-02 | — | 0 | 9.9K | 2026-09-03 | 2026-10-07 | 59.58 | 0 |
| 2026-09-01 | — | -385 | 9.7K | 2026-09-02 | 2026-10-06 | 59.62 | 0 |
| 2026-08-31 | 385 | -78 | 8.1K | 2026-09-01 | 2026-10-05 | 60.10 | 23,139 |
| 2026-08-28 | 463 | +404 | 10.1K | 2026-08-31 | 2026-10-02 | 60.20 | 27,873 |
| 2026-08-27 | 59 | 0 | 5.5K | 2026-08-28 | 2026-10-01 | 60.04 | 3,542 |
| 2026-08-26 | 59 | +59 | 14.4K | 2026-08-27 | 2026-09-30 | 60.25 | 3,555 |
| 2026-08-25 | — | 0 | 7.8K | 2026-08-26 | 2026-09-29 | 60.38 | 0 |
| 2026-08-24 | — | 0 | 7.8K | 2026-08-25 | 2026-09-28 | 60.03 | 0 |
| 2026-08-21 | — | 0 | 4.4K | 2026-08-24 | 2026-09-25 | 59.85 | 0 |
| 2026-08-20 | — | 0 | 10.3K | 2026-08-21 | 2026-09-24 | 59.50 | 0 |
| 2026-08-19 | — | 0 | 57.9K | 2026-08-20 | 2026-09-23 | 59.58 | 0 |
| 2026-08-18 | — | 0 | 13.4K | 2026-08-19 | 2026-09-22 | 59.93 | 0 |
| 2026-08-17 | — | 0 | 6.7K | 2026-08-18 | 2026-09-21 | 60.27 | 0 |
| 2026-08-14 | — | 0 | 6.1K | 2026-08-17 | 2026-09-18 | 60.50 | 0 |
| 2026-08-13 | — | -10 | 6.3K | 2026-08-14 | 2026-09-17 | 60.33 | 0 |
| 2026-08-12 | 10 | 0 | 20.8K | 2026-08-13 | 2026-09-16 | 60.20 | 602 |
| 2026-08-11 | 10 | +10 | 11.7K | 2026-08-12 | 2026-09-15 | 60.03 | 600 |
| 2026-08-10 | — | -692 | 28.0K | 2026-08-11 | 2026-09-14 | 60.14 | 0 |
| 2026-08-07 | 692 | -169 | 7.3K | 2026-08-10 | 2026-09-11 | 60.16 | 41,631 |
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.