OPPG
WisdomTree GeoAlpha Opportunities Fund
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)17
After-hoursOct 2, 2026 4:10:30 PM EDT
36.30USD0.000%(0.00)
On 2026-09-14 there were 192 FTDs. The average number of FTDs per day for September 2026 is 87.
OPPG Fails-to-Deliver (FTDs)
Fails-to-Deliver
OPPG 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 | 192 | +192 | 14 | 2026-09-14 | 2026-10-16 | 37.38 | 7,177 |
| 2026-09-10 | — | 0 | 14 | 2026-09-11 | 2026-10-15 | 36.90 | 0 |
| 2026-09-09 | — | 0 | 15 | 2026-09-10 | 2026-10-14 | 37.35 | 0 |
| 2026-09-08 | — | -587 | 19 | 2026-09-09 | 2026-10-13 | 37.58 | 0 |
| 2026-09-04 | 587 | +584 | 15 | 2026-09-08 | 2026-10-09 | 38.06 | 22,341 |
| 2026-09-03 | 3 | +1 | 470 | 2026-09-04 | 2026-10-08 | 38.18 | 115 |
| 2026-09-02 | 2 | +1 | 14 | 2026-09-03 | 2026-10-07 | 37.77 | 76 |
| 2026-09-01 | 1 | +1 | 14 | 2026-09-02 | 2026-10-06 | 37.36 | 37 |
| 2026-08-31 | — | 0 | 14 | 2026-09-01 | 2026-10-05 | 37.63 | 0 |
| 2026-08-28 | — | -666 | 15 | 2026-08-31 | 2026-10-02 | 37.74 | 0 |
| 2026-08-27 | 666 | 0 | 137 | 2026-08-28 | 2026-10-01 | 37.54 | 25,002 |
| 2026-08-26 | 666 | +631 | 2.8K | 2026-08-27 | 2026-09-30 | 37.60 | 25,042 |
| 2026-08-25 | 35 | +35 | 954 | 2026-08-26 | 2026-09-29 | 37.44 | 1,310 |
| 2026-08-24 | — | -633 | 19 | 2026-08-25 | 2026-09-28 | 37.41 | 0 |
| 2026-08-21 | 633 | -126 | 108 | 2026-08-24 | 2026-09-25 | 37.25 | 23,579 |
| 2026-08-20 | 759 | -3,447 | 121 | 2026-08-21 | 2026-09-24 | 36.77 | 27,908 |
| 2026-08-19 | 4,206 | +111 | 171 | 2026-08-20 | 2026-09-23 | 36.84 | 154,949 |
| 2026-08-18 | 4,095 | -14 | 89 | 2026-08-19 | 2026-09-22 | 36.66 | 150,123 |
| 2026-08-17 | 4,109 | +981 | 1.2K | 2026-08-18 | 2026-09-21 | 36.96 | 151,869 |
| 2026-08-14 | 3,128 | +195 | 4.7K | 2026-08-17 | 2026-09-18 | 37.71 | 117,957 |
| 2026-08-13 | 2,933 | -1,522 | 4.4K | 2026-08-14 | 2026-09-17 | 37.70 | 110,574 |
| 2026-08-12 | 4,455 | -98 | 1.0K | 2026-08-13 | 2026-09-16 | 37.18 | 165,637 |
| 2026-08-11 | 4,553 | -289 | 1.7K | 2026-08-12 | 2026-09-15 | 37.48 | 170,646 |
| 2026-08-10 | 4,842 | +290 | 1.4K | 2026-08-11 | 2026-09-14 | 37.53 | 181,720 |
| 2026-08-07 | 4,552 | +880 | 2.3K | 2026-08-10 | 2026-09-11 | 37.57 | 171,019 |
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.