WTRE
WisdomTree New Economy Real Estate Fund
stockNYSEETF
At CloseOct 2, 2026 10:38:19 AM EDT
22.44USD0.000%(+22.44)510
On 2026-09-09 there were 3 FTDs. The average number of FTDs per day for September 2026 is 2.
WTRE Fails-to-Deliver (FTDs)
Fails-to-Deliver
WTRE 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | 3 | +3 | 7.4K | 2026-09-09 | 2026-10-13 | 24.17 | 73 |
| 2026-09-03 | — | -3 | 2.3K | 2026-09-04 | 2026-10-08 | 23.69 | 0 |
| 2026-08-31 | 3 | +3 | — | 2026-09-01 | 2026-10-05 | 23.58 | 71 |
| 2026-08-25 | — | -3 | 3.8K | 2026-08-26 | 2026-09-29 | 24.19 | 0 |
| 2026-08-24 | 3 | +1 | — | 2026-08-25 | 2026-09-28 | 23.91 | 72 |
| 2026-08-21 | 2 | +2 | 1.6K | 2026-08-24 | 2026-09-25 | 24.06 | 48 |
| 2026-08-20 | — | 0 | 556 | 2026-08-21 | 2026-09-24 | 24.16 | 0 |
| 2026-08-18 | — | 0 | 31.4K | 2026-08-19 | 2026-09-22 | 24.28 | 0 |
| 2026-08-17 | — | -10,089 | 824 | 2026-08-18 | 2026-09-21 | 24.78 | 0 |
| 2026-08-13 | 10,089 | +10,086 | 23.4K | 2026-08-14 | 2026-09-17 | 24.74 | 249,602 |
| 2026-08-11 | 3 | +3 | — | 2026-08-12 | 2026-09-15 | 24.00 | 72 |
| 2026-08-07 | — | 0 | 1.2K | 2026-08-10 | 2026-09-11 | 24.26 | 0 |
| 2026-08-06 | — | 0 | 2.1K | 2026-08-07 | 2026-09-10 | 24.16 | 0 |
| 2026-08-05 | — | -2 | 1.8K | 2026-08-06 | 2026-09-09 | 24.40 | 0 |
| 2026-08-04 | 2 | -98 | — | 2026-08-05 | 2026-09-08 | 24.79 | 50 |
| 2026-08-03 | 100 | +100 | 5.0K | 2026-08-04 | 2026-09-07 | 24.43 | 2,443 |
| 2026-07-31 | — | 0 | 1.1K | 2026-08-03 | 2026-09-04 | 24.10 | 0 |
| 2026-07-29 | — | -3 | 1.4K | 2026-07-30 | 2026-09-02 | 23.38 | 0 |
| 2026-07-28 | 3 | -5 | 644 | 2026-07-29 | 2026-09-01 | 23.91 | 72 |
| 2026-07-27 | 8 | 0 | 7.2K | 2026-07-28 | 2026-08-31 | 24.02 | 192 |
| 2026-07-24 | 8 | +8 | — | 2026-07-27 | 2026-08-28 | 24.06 | 192 |
| 2026-07-23 | — | -3 | 3.1K | 2026-07-24 | 2026-08-27 | 24.36 | 0 |
| 2026-07-21 | 3 | 0 | — | 2026-07-22 | 2026-08-25 | 24.10 | 72 |
| 2026-07-20 | 3 | 0 | — | 2026-07-21 | 2026-08-24 | 23.64 | 71 |
| 2026-07-17 | 3 | +3 | — | 2026-07-20 | 2026-08-21 | 23.63 | 71 |
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.