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WTV
WisdomTree U.S. Value Fund
stockNYSEETF

At CloseOct 2, 2026 3:23:41 PM EDT
103.22USD+0.340%(+0.35)78,276

WTV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,880 FTDs. The average number of FTDs per day for September 2026 is 2,247.

WTV Fails-to-Deliver (FTDs)

Fails-to-Deliver

WTV 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
2026-09-112,880+2,723238.1K2026-09-142026-10-16107.56309,773
2026-09-10157-3,42291.6K2026-09-112026-10-15106.7316,757
2026-09-093,579+3,57997.1K2026-09-102026-10-14107.31384,062
2026-09-08—-386147.4K2026-09-092026-10-13107.930
2026-09-04386+386120.7K2026-09-082026-10-09109.1942,147
2026-09-03—-7,613218.8K2026-09-042026-10-08109.660
2026-09-027,613+6,07498.3K2026-09-032026-10-07108.67827,305
2026-09-011,539-2,532145.6K2026-09-022026-10-06107.54165,504
2026-08-314,071+1,065172.7K2026-09-012026-10-05108.06439,912
2026-08-283,006-2,801130.3K2026-08-312026-10-02108.78326,993
2026-08-275,807-9,134114.3K2026-08-282026-10-01108.84632,034
2026-08-2614,941+14,276109.8K2026-08-272026-09-30108.471,620,650
2026-08-25665-1,300103.2K2026-08-262026-09-29108.5872,206
2026-08-241,965+661142.0K2026-08-252026-09-28108.70213,596
2026-08-211,304+1,304123.2K2026-08-242026-09-25108.29141,210
2026-08-20—-80178.3K2026-08-212026-09-24107.490
2026-08-1980+8099.9K2026-08-202026-09-23108.168,653
2026-08-18—-835728.8K2026-08-192026-09-22107.290
2026-08-17835-10,564131.2K2026-08-182026-09-21107.3489,629
2026-08-1411,399+5,609138.7K2026-08-172026-09-18108.541,237,247
2026-08-135,790+1,388103.1K2026-08-142026-09-17108.50628,215
2026-08-124,402+3,221203.7K2026-08-132026-09-16107.43472,907
2026-08-111,181+52982.4K2026-08-122026-09-15107.22126,627
2026-08-10652+64197.2K2026-08-112026-09-14107.3369,979
2026-08-0711+11231.3K2026-08-102026-09-11107.421,182
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out