{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/97717W331#ftd","name":"Fails-to-deliver — WISDOMTREE NEW ECONOMY REAL ES","description":"Settlement fails-to-deliver for WISDOMTREE NEW ECONOMY REAL ES (WTRE), CUSIP 97717W331. Over the rolling 12-month window: 27,053 total fail shares across 89 settlement days, peaking at 18,398 shares on 2025-06-17.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"97717W331","symbol":"WTRE","issuer_name":"WISDOMTREE NEW ECONOMY REAL ES","total_fail_shares":27053,"peak_fail_shares":18398,"peak_date":"2025-06-17","days_with_fails":89,"window":["2025-06-03","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/97717W331"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":5,"price":22.44},{"settlement_date":"2026-09-29","quantity_fails":3,"price":22.56},{"settlement_date":"2026-09-22","quantity_fails":3,"price":23.71},{"settlement_date":"2026-09-15","quantity_fails":3,"price":23.23},{"settlement_date":"2026-09-09","quantity_fails":3,"price":24.17},{"settlement_date":"2026-09-01","quantity_fails":3,"price":23.58},{"settlement_date":"2026-08-25","quantity_fails":3,"price":23.91},{"settlement_date":"2026-08-24","quantity_fails":2,"price":24.06},{"settlement_date":"2026-08-14","quantity_fails":10089,"price":24.74},{"settlement_date":"2026-08-12","quantity_fails":3,"price":24},{"settlement_date":"2026-08-05","quantity_fails":2,"price":24.79},{"settlement_date":"2026-08-04","quantity_fails":100,"price":24.43},{"settlement_date":"2026-07-29","quantity_fails":3,"price":23.91},{"settlement_date":"2026-07-28","quantity_fails":8,"price":24.02},{"settlement_date":"2026-07-27","quantity_fails":8,"price":24.06},{"settlement_date":"2026-07-22","quantity_fails":3,"price":24.1},{"settlement_date":"2026-07-21","quantity_fails":3,"price":23.64},{"settlement_date":"2026-07-20","quantity_fails":3,"price":23.63},{"settlement_date":"2026-07-15","quantity_fails":6,"price":23.79},{"settlement_date":"2026-07-14","quantity_fails":6,"price":23.89},{"settlement_date":"2026-07-13","quantity_fails":13,"price":24.23},{"settlement_date":"2026-07-10","quantity_fails":13,"price":24.1},{"settlement_date":"2026-07-09","quantity_fails":7,"price":24.05},{"settlement_date":"2026-07-08","quantity_fails":7,"price":24.01},{"settlement_date":"2026-07-01","quantity_fails":2,"price":25.05},{"settlement_date":"2026-06-30","quantity_fails":8,"price":25.23},{"settlement_date":"2026-06-24","quantity_fails":3,"price":25.52},{"settlement_date":"2026-06-17","quantity_fails":3,"price":26.05},{"settlement_date":"2026-06-15","quantity_fails":127,"price":25.84},{"settlement_date":"2026-06-12","quantity_fails":127,"price":25.87},{"settlement_date":"2026-06-10","quantity_fails":3,"price":25.52},{"settlement_date":"2026-06-04","quantity_fails":50,"price":26.24},{"settlement_date":"2026-06-03","quantity_fails":3,"price":26.6},{"settlement_date":"2026-05-28","quantity_fails":3,"price":26.76},{"settlement_date":"2026-05-20","quantity_fails":5,"price":24.98},{"settlement_date":"2026-05-19","quantity_fails":2,"price":25.06},{"settlement_date":"2026-05-13","quantity_fails":3,"price":25.24},{"settlement_date":"2026-05-12","quantity_fails":125,"price":25.57},{"settlement_date":"2026-05-11","quantity_fails":125,"price":25.32},{"settlement_date":"2026-05-08","quantity_fails":125,"price":25.26},{"settlement_date":"2026-05-07","quantity_fails":125,"price":25.75},{"settlement_date":"2026-05-06","quantity_fails":2,"price":24.82},{"settlement_date":"2026-04-29","quantity_fails":3,"price":24.12},{"settlement_date":"2026-04-24","quantity_fails":3,"price":24.92},{"settlement_date":"2026-04-23","quantity_fails":3,"price":24.86},{"settlement_date":"2026-04-22","quantity_fails":3,"price":24.56},{"settlement_date":"2026-04-21","quantity_fails":5,"price":25.12},{"settlement_date":"2026-04-17","quantity_fails":37,"price":24.89},{"settlement_date":"2026-04-16","quantity_fails":35,"price":24.59},{"settlement_date":"2026-04-15","quantity_fails":35,"price":24.55},{"settlement_date":"2026-04-14","quantity_fails":76,"price":24.1},{"settlement_date":"2026-04-10","quantity_fails":3,"price":23.57},{"settlement_date":"2026-04-08","quantity_fails":22,"price":22.94},{"settlement_date":"2026-04-07","quantity_fails":22,"price":22.66},{"settlement_date":"2026-04-06","quantity_fails":22,"price":22.48},{"settlement_date":"2026-04-02","quantity_fails":1422,"price":21.87},{"settlement_date":"2026-04-01","quantity_fails":1400,"price":21.66},{"settlement_date":"2026-03-31","quantity_fails":6,"price":20.86},{"settlement_date":"2026-03-30","quantity_fails":1,"price":21.19},{"settlement_date":"2026-03-23","quantity_fails":3,"price":21.8},{"settlement_date":"2026-03-18","quantity_fails":13,"price":23.05},{"settlement_date":"2026-03-17","quantity_fails":10,"price":22.84},{"settlement_date":"2026-03-16","quantity_fails":10,"price":22.42},{"settlement_date":"2026-03-13","quantity_fails":10,"price":22.45},{"settlement_date":"2026-03-12","quantity_fails":3,"price":22.75},{"settlement_date":"2026-03-05","quantity_fails":53,"price":23.87},{"settlement_date":"2026-02-26","quantity_fails":3,"price":23.77},{"settlement_date":"2026-02-24","quantity_fails":41,"price":23.48},{"settlement_date":"2026-02-23","quantity_fails":2,"price":23.39},{"settlement_date":"2026-02-18","quantity_fails":12,"price":23.77},{"settlement_date":"2026-02-12","quantity_fails":3,"price":23.36},{"settlement_date":"2026-02-02","quantity_fails":3,"price":23.09},{"settlement_date":"2026-01-26","quantity_fails":3,"price":23.2},{"settlement_date":"2026-01-20","quantity_fails":3,"price":23.53},{"settlement_date":"2026-01-14","quantity_fails":3,"price":22.73},{"settlement_date":"2026-01-13","quantity_fails":3,"price":22.64},{"settlement_date":"2026-01-09","quantity_fails":75,"price":22.15},{"settlement_date":"2026-01-08","quantity_fails":75,"price":21.95},{"settlement_date":"2026-01-07","quantity_fails":31,"price":22.29},{"settlement_date":"2026-01-06","quantity_fails":31,"price":22.16},{"settlement_date":"2026-01-02","quantity_fails":3,"price":21.29},{"settlement_date":"2025-12-31","quantity_fails":16,"price":21.4},{"settlement_date":"2025-12-16","quantity_fails":3,"price":21.29},{"settlement_date":"2025-12-09","quantity_fails":3,"price":21.79},{"settlement_date":"2025-12-02","quantity_fails":3,"price":21.48},{"settlement_date":"2025-11-25","quantity_fails":3,"price":21.32},{"settlement_date":"2025-11-18","quantity_fails":30,"price":21.21},{"settlement_date":"2025-11-17","quantity_fails":80,"price":21.46},{"settlement_date":"2025-11-04","quantity_fails":3,"price":23.28},{"settlement_date":"2025-10-29","quantity_fails":13,"price":23.64},{"settlement_date":"2025-10-28","quantity_fails":16,"price":24.13},{"settlement_date":"2025-10-21","quantity_fails":3,"price":23.92},{"settlement_date":"2025-10-17","quantity_fails":43,"price":23.81},{"settlement_date":"2025-10-16","quantity_fails":35,"price":24.08},{"settlement_date":"2025-10-15","quantity_fails":3,"price":23.77},{"settlement_date":"2025-09-30","quantity_fails":7,"price":22.17},{"settlement_date":"2025-09-24","quantity_fails":59,"price":22.47},{"settlement_date":"2025-09-23","quantity_fails":3,"price":22.34},{"settlement_date":"2025-09-16","quantity_fails":3,"price":21.81},{"settlement_date":"2025-09-09","quantity_fails":3,"price":20.21},{"settlement_date":"2025-09-03","quantity_fails":3,"price":20.48},{"settlement_date":"2025-08-26","quantity_fails":3,"price":20.31},{"settlement_date":"2025-08-22","quantity_fails":4232,"price":19.73},{"settlement_date":"2025-08-19","quantity_fails":3,"price":19.85},{"settlement_date":"2025-08-13","quantity_fails":3,"price":19.4},{"settlement_date":"2025-08-05","quantity_fails":3,"price":19.43},{"settlement_date":"2025-07-29","quantity_fails":3,"price":19.62},{"settlement_date":"2025-07-22","quantity_fails":3,"price":19.89},{"settlement_date":"2025-07-15","quantity_fails":1,"price":19.47},{"settlement_date":"2025-07-11","quantity_fails":1,"price":19.45},{"settlement_date":"2025-07-09","quantity_fails":1,"price":19.45},{"settlement_date":"2025-07-08","quantity_fails":1,"price":19.49},{"settlement_date":"2025-07-02","quantity_fails":1,"price":19.58},{"settlement_date":"2025-07-01","quantity_fails":3,"price":19.47},{"settlement_date":"2025-06-30","quantity_fails":22,"price":19.24},{"settlement_date":"2025-06-27","quantity_fails":1,"price":19.19},{"settlement_date":"2025-06-23","quantity_fails":28,"price":18.86},{"settlement_date":"2025-06-17","quantity_fails":18398,"price":18.94},{"settlement_date":"2025-06-11","quantity_fails":1,"price":19.06},{"settlement_date":"2025-06-10","quantity_fails":3,"price":18.96}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-30T02:58:24.259Z"}}