WT
WisdomTree, Inc.stockNYSE
Market OpenOct 5, 2026 11:14:22 AM EDT
24.27USD-0.451%(-0.11)436,297
24.25Bid24.30Ask0.05SpreadPre-marketOct 5, 2026 8:59:30 AM EDT
24.25USD-0.533%(-0.13)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18,936.
WT Fails-to-Deliver (FTDs)
Fails-to-Deliver
WT Fails-to-Deliver
Page 1 / 10
| 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 | — | -6,372 | 1.9M | 2026-09-14 | 2026-10-16 | 23.93 | 0 |
| 2026-09-10 | 6,372 | -23,628 | 1.8M | 2026-09-11 | 2026-10-15 | 24.26 | 154,585 |
| 2026-09-09 | 30,000 | +30,000 | 2.8M | 2026-09-10 | 2026-10-14 | 23.90 | 717,000 |
| 2026-09-08 | — | -1,183 | 2.6M | 2026-09-09 | 2026-10-13 | 24.42 | 0 |
| 2026-09-04 | 1,183 | +1,183 | 2.1M | 2026-09-08 | 2026-10-09 | 24.89 | 29,445 |
| 2026-09-03 | — | -132,783 | 2.7M | 2026-09-04 | 2026-10-08 | 24.87 | 0 |
| 2026-09-02 | 132,783 | +132,701 | 2.6M | 2026-09-03 | 2026-10-07 | 23.74 | 3,152,268 |
| 2026-09-01 | 82 | +82 | 2.8M | 2026-09-02 | 2026-10-06 | 24.46 | 2,006 |
| 2026-08-31 | — | -1,433 | 2.8M | 2026-09-01 | 2026-10-05 | 24.06 | 0 |
| 2026-08-28 | 1,433 | +1,433 | 3.8M | 2026-08-31 | 2026-10-02 | 24.43 | 35,008 |
| 2026-08-27 | — | 0 | 2.1M | 2026-08-28 | 2026-10-01 | 25.04 | 0 |
| 2026-08-26 | — | 0 | 4.0M | 2026-08-27 | 2026-09-30 | 24.76 | 0 |
| 2026-08-25 | — | -53 | 2.4M | 2026-08-26 | 2026-09-29 | 24.13 | 0 |
| 2026-08-24 | 53 | -5,453 | 1.2M | 2026-08-25 | 2026-09-28 | 23.84 | 1,264 |
| 2026-08-21 | 5,506 | +5,506 | 1.8M | 2026-08-24 | 2026-09-25 | 23.51 | 129,446 |
| 2026-08-20 | — | -14,121 | 2.1M | 2026-08-21 | 2026-09-24 | 22.65 | 0 |
| 2026-08-19 | 14,121 | +14,121 | 2.5M | 2026-08-20 | 2026-09-23 | 22.70 | 320,547 |
| 2026-08-18 | — | 0 | 1.2M | 2026-08-19 | 2026-09-22 | 22.86 | 0 |
| 2026-08-17 | — | -68,521 | 1.4M | 2026-08-18 | 2026-09-21 | 23.09 | 0 |
| 2026-08-14 | 68,521 | +68,521 | 1.3M | 2026-08-17 | 2026-09-18 | 22.81 | 1,562,964 |
| 2026-08-13 | — | 0 | 1.3M | 2026-08-14 | 2026-09-17 | 22.70 | 0 |
| 2026-08-12 | — | -412 | 1.7M | 2026-08-13 | 2026-09-16 | 22.73 | 0 |
| 2026-08-11 | 412 | +7 | 1.9M | 2026-08-12 | 2026-09-15 | 22.00 | 9,064 |
| 2026-08-10 | 405 | -49,822 | 1.9M | 2026-08-11 | 2026-09-14 | 22.19 | 8,987 |
| 2026-08-07 | 50,227 | +50,227 | 1.7M | 2026-08-10 | 2026-09-11 | 21.25 | 1,067,324 |
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.