XC
WisdomTree True Emerging Markets Fund
stockNYSEETF
At CloseOct 2, 2026
30.47USD0.000%(0.00)11,676
After-hoursOct 2, 2026 4:10:30 PM EDT
30.47USD+1.046%(+0.32)
On 2026-09-14 there were 292 FTDs. The average number of FTDs per day for September 2026 is 142.
XC Fails-to-Deliver (FTDs)
Fails-to-Deliver
XC 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 | 292 | +292 | 6.2K | 2026-09-14 | 2026-10-16 | 32.27 | 9,423 |
| 2026-09-10 | — | 0 | 2.5K | 2026-09-11 | 2026-10-15 | 32.20 | 0 |
| 2026-09-09 | — | 0 | 4.3K | 2026-09-10 | 2026-10-14 | 32.40 | 0 |
| 2026-09-08 | — | -391 | 6.7K | 2026-09-09 | 2026-10-13 | 32.79 | 0 |
| 2026-09-04 | 391 | +92 | 5.5K | 2026-09-08 | 2026-10-09 | 32.83 | 12,837 |
| 2026-09-03 | 299 | 0 | 2.9K | 2026-09-04 | 2026-10-08 | 32.87 | 9,828 |
| 2026-09-02 | 299 | +299 | 6.6K | 2026-09-03 | 2026-10-07 | 32.69 | 9,774 |
| 2026-09-01 | — | 0 | 11.1K | 2026-09-02 | 2026-10-06 | 32.39 | 0 |
| 2026-08-31 | — | 0 | 3.4K | 2026-09-01 | 2026-10-05 | 32.54 | 0 |
| 2026-08-28 | — | 0 | 5.1K | 2026-08-31 | 2026-10-02 | 32.50 | 0 |
| 2026-08-27 | — | 0 | 5.7K | 2026-08-28 | 2026-10-01 | 32.65 | 0 |
| 2026-08-26 | — | 0 | 6.7K | 2026-08-27 | 2026-09-30 | 32.77 | 0 |
| 2026-08-25 | — | -212 | 3.1K | 2026-08-26 | 2026-09-29 | 32.94 | 0 |
| 2026-08-24 | 212 | -5,206 | 31.6K | 2026-08-25 | 2026-09-28 | 32.54 | 6,898 |
| 2026-08-21 | 5,418 | +5,418 | 21.2K | 2026-08-24 | 2026-09-25 | 32.67 | 177,006 |
| 2026-08-20 | — | 0 | 2.2K | 2026-08-21 | 2026-09-24 | 32.29 | 0 |
| 2026-08-19 | — | 0 | 3.5K | 2026-08-20 | 2026-09-23 | 32.33 | 0 |
| 2026-08-18 | — | -675 | 9.8K | 2026-08-19 | 2026-09-22 | 31.96 | 0 |
| 2026-08-17 | 675 | -926 | 7.8K | 2026-08-18 | 2026-09-21 | 32.07 | 21,647 |
| 2026-08-14 | 1,601 | +109 | 3.8K | 2026-08-17 | 2026-09-18 | 32.13 | 51,440 |
| 2026-08-13 | 1,492 | +1,426 | 7.1K | 2026-08-14 | 2026-09-17 | 32.21 | 48,057 |
| 2026-08-12 | 66 | +66 | 18.5K | 2026-08-13 | 2026-09-16 | 32.32 | 2,133 |
| 2026-08-11 | — | 0 | 6.2K | 2026-08-12 | 2026-09-15 | 32.35 | 0 |
| 2026-08-10 | — | -100 | 13.7K | 2026-08-11 | 2026-09-14 | 32.55 | 0 |
| 2026-08-07 | 100 | +100 | 7.2K | 2026-08-10 | 2026-09-11 | 32.67 | 3,267 |
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.