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DDLS
WisdomTree Dynamic International SmallCap Equity Fund
stockBATSETF

At CloseOct 5, 2026 11:40:28 AM EDT
44.94USD-0.432%(-0.20)15,767
31.34Bid59.27Ask27.93Spread

DDLS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 292.

DDLS Fails-to-Deliver (FTDs)

Fails-to-Deliver

DDLS 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—-4311.3K2026-09-142026-10-1646.010
2026-09-1043+4315.3K2026-09-112026-10-1545.531,958
2026-09-09—010.9K2026-09-102026-10-1445.830
2026-09-08—07.2K2026-09-092026-10-1346.180
2026-09-04—09.0K2026-09-082026-10-0946.610
2026-09-03—-1,2747.3K2026-09-042026-10-0846.380
2026-09-021,274-4113.5K2026-09-032026-10-0745.9658,553
2026-09-011,315+1,31511.1K2026-09-022026-10-0645.8560,293
2026-08-31—06.6K2026-09-012026-10-0546.140
2026-08-28—04.4K2026-08-312026-10-0246.390
2026-08-27—-586.6K2026-08-282026-10-0146.410
2026-08-265808.6K2026-08-272026-09-3046.342,688
2026-08-2558+5816.5K2026-08-262026-09-2946.342,688
2026-08-24—-27.6K2026-08-252026-09-2845.960
2026-08-212+25.7K2026-08-242026-09-2545.9492
2026-08-20—-6612.9K2026-08-212026-09-2445.730
2026-08-1966+2513.5K2026-08-202026-09-2345.753,020
2026-08-1841010.7K2026-08-192026-09-2245.931,883
2026-08-1741-3816.7K2026-08-182026-09-2146.111,891
2026-08-1479+7911.8K2026-08-172026-09-1846.243,653
2026-08-13—-5014.5K2026-08-142026-09-1746.140
2026-08-1250-410.9K2026-08-132026-09-1645.912,296
2026-08-1154+5114.5K2026-08-122026-09-1545.752,471
2026-08-103+33.8K2026-08-112026-09-1445.73137
2026-08-07—09.3K2026-08-102026-09-1145.870
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