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XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
stockNYSEETF

Market OpenOct 5, 2026 10:59:28 AM EDT
48.17USD+1.517%(+0.72)56,820
47.57Bid48.17Ask0.60Spread
Pre-marketOct 5, 2026 9:27:30 AM EDT
47.85USD+0.843%(+0.40)

XSOE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.

XSOE Fails-to-Deliver (FTDs)

Fails-to-Deliver

XSOE 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—053.1K2026-09-142026-10-1647.860
2026-09-10—037.0K2026-09-112026-10-1547.220
2026-09-09—043.8K2026-09-102026-10-1448.310
2026-09-08—086.8K2026-09-092026-10-1348.570
2026-09-04—-1108.8K2026-09-082026-10-0948.600
2026-09-031+123.3K2026-09-042026-10-0847.7448
2026-09-02—-752.3K2026-09-032026-10-0747.530
2026-09-017+737.9K2026-09-022026-10-0647.33331
2026-08-31—082.1K2026-09-012026-10-0547.610
2026-08-28—040.5K2026-08-312026-10-0247.650
2026-08-27—041.8K2026-08-282026-10-0147.960
2026-08-26—070.7K2026-08-272026-09-3047.660
2026-08-25—052.1K2026-08-262026-09-2947.730
2026-08-24—068.8K2026-08-252026-09-2846.790
2026-08-21—033.4K2026-08-242026-09-2547.510
2026-08-20—0111.2K2026-08-212026-09-2447.250
2026-08-19—068.3K2026-08-202026-09-2347.000
2026-08-18—077.3K2026-08-192026-09-2246.590
2026-08-17—071.8K2026-08-182026-09-2147.930
2026-08-14—096.3K2026-08-172026-09-1847.430
2026-08-13—0506.7K2026-08-142026-09-1747.450
2026-08-12—043.7K2026-08-132026-09-1647.410
2026-08-11—-58,39331.1K2026-08-122026-09-1546.740
2026-08-1058,393+58,393121.6K2026-08-112026-09-1446.412,710,019
2026-08-07—046.6K2026-08-102026-09-1146.700
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