WTPI
WisdomTree Equity Premium Income Fund
stockNYSEETF
Market OpenOct 5, 2026 1:31:11 PM EDT
33.07USD+0.288%(+0.10)108,869
33.04Bid33.21Ask0.17SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 711.
WTPI Fails-to-Deliver (FTDs)
Fails-to-Deliver
WTPI 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 | — | -3,223 | 89.6K | 2026-09-14 | 2026-10-16 | 32.93 | 0 |
| 2026-09-10 | 3,223 | +1,509 | 84.6K | 2026-09-11 | 2026-10-15 | 32.73 | 105,489 |
| 2026-09-09 | 1,714 | +476 | 78.1K | 2026-09-10 | 2026-10-14 | 32.86 | 56,322 |
| 2026-09-08 | 1,238 | +1,015 | 128.9K | 2026-09-09 | 2026-10-13 | 32.99 | 40,842 |
| 2026-09-04 | 223 | +223 | 76.9K | 2026-09-08 | 2026-10-09 | 33.14 | 7,390 |
| 2026-09-03 | — | 0 | 104.9K | 2026-09-04 | 2026-10-08 | 33.25 | 0 |
| 2026-09-02 | — | 0 | 135.3K | 2026-09-03 | 2026-10-07 | 32.96 | 0 |
| 2026-09-01 | — | 0 | 128.1K | 2026-09-02 | 2026-10-06 | 32.85 | 0 |
| 2026-08-31 | — | -4 | 128.1K | 2026-09-01 | 2026-10-05 | 32.95 | 0 |
| 2026-08-28 | 4 | +4 | 112.3K | 2026-08-31 | 2026-10-02 | 33.17 | 133 |
| 2026-08-27 | — | -10,907 | 144.5K | 2026-08-28 | 2026-10-01 | 33.15 | 0 |
| 2026-08-26 | 10,907 | -17,550 | 175.2K | 2026-08-27 | 2026-09-30 | 33.26 | 362,767 |
| 2026-08-25 | 28,457 | +26,078 | 217.3K | 2026-08-26 | 2026-09-29 | 33.40 | 950,464 |
| 2026-08-24 | 2,379 | +2,379 | 185.4K | 2026-08-25 | 2026-09-28 | 33.32 | 79,268 |
| 2026-08-21 | — | -415 | 96.2K | 2026-08-24 | 2026-09-25 | 33.32 | 0 |
| 2026-08-20 | 415 | +415 | 85.7K | 2026-08-21 | 2026-09-24 | 33.21 | 13,782 |
| 2026-08-19 | — | 0 | 45.6K | 2026-08-20 | 2026-09-23 | 33.39 | 0 |
| 2026-08-18 | — | -135 | 69.9K | 2026-08-19 | 2026-09-22 | 33.33 | 0 |
| 2026-08-17 | 135 | +135 | 71.5K | 2026-08-18 | 2026-09-21 | 33.46 | 4,517 |
| 2026-08-14 | — | 0 | 55.1K | 2026-08-17 | 2026-09-18 | 33.53 | 0 |
| 2026-08-13 | — | 0 | 90.8K | 2026-08-14 | 2026-09-17 | 33.40 | 0 |
| 2026-08-12 | — | 0 | 62.0K | 2026-08-13 | 2026-09-16 | 33.33 | 0 |
| 2026-08-11 | — | 0 | 69.9K | 2026-08-12 | 2026-09-15 | 33.35 | 0 |
| 2026-08-10 | — | 0 | 136.6K | 2026-08-11 | 2026-09-14 | 33.35 | 0 |
| 2026-08-07 | — | -1 | 76.5K | 2026-08-10 | 2026-09-11 | 33.38 | 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.