DDWM
WisdomTree Dynamic International Equity Fund
stockBATSETF
At CloseOct 30, 2026 1:36:02 PM EDT
45.51USD-1.054%(-0.49)123,303
On 2026-10-14 there were 5,014 FTDs. The average number of FTDs per day for October 2026 is 1,118.
DDWM Fails-to-Deliver (FTDs)
DDWM 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 5,014 | +2,852 | 131.4K | 2026-10-14 | 2026-11-17 | 45.63 | 228,789 |
| 2026-10-12 | 2,162 | +2,162 | 105.5K | 2026-10-13 | 2026-11-16 | 45.43 | 98,220 |
| 2026-10-09 | — | -3,369 | 131.1K | 2026-10-12 | 2026-11-13 | 45.60 | 0 |
| 2026-10-08 | 3,369 | +3,196 | 188.5K | 2026-10-09 | 2026-11-12 | 45.33 | 152,717 |
| 2026-10-07 | 173 | +130 | 97.3K | 2026-10-08 | 2026-11-11 | 45.33 | 7,842 |
| 2026-10-06 | 43 | -206 | 187.1K | 2026-10-07 | 2026-11-10 | 45.98 | 1,977 |
| 2026-10-05 | 249 | +249 | 158.2K | 2026-10-06 | 2026-11-09 | 45.84 | 11,414 |
| 2026-10-02 | — | -172 | 124.1K | 2026-10-05 | 2026-11-06 | 45.76 | 0 |
| 2026-10-01 | 172 | +172 | 103.9K | 2026-10-02 | 2026-11-05 | 45.21 | 7,776 |
| 2026-09-30 | — | -3 | 67.9K | 2026-10-01 | 2026-11-04 | 45.63 | 0 |
| 2026-09-29 | 3 | -351 | 167.9K | 2026-09-30 | 2026-11-03 | 45.99 | 138 |
| 2026-09-28 | 354 | +354 | 107.1K | 2026-09-29 | 2026-11-02 | 46.29 | 16,387 |
| 2026-09-25 | — | -9,021 | 45.1K | 2026-09-28 | 2026-10-30 | 46.50 | 0 |
| 2026-09-24 | 9,021 | +8,869 | 171.6K | 2026-09-25 | 2026-10-29 | 46.30 | 417,672 |
| 2026-09-23 | 152 | -1,666 | 185.1K | 2026-09-24 | 2026-10-28 | 46.25 | 7,030 |
| 2026-09-22 | 1,818 | +1,818 | 181.0K | 2026-09-23 | 2026-10-27 | 46.91 | 85,282 |
| 2026-09-21 | — | 0 | 96.7K | 2026-09-22 | 2026-10-26 | 46.75 | 0 |
| 2026-09-18 | — | 0 | 115.5K | 2026-09-21 | 2026-10-23 | 46.35 | 0 |
| 2026-09-17 | — | 0 | 55.2K | 2026-09-18 | 2026-10-22 | 46.86 | 0 |
| 2026-09-16 | — | -95 | 59.1K | 2026-09-17 | 2026-10-21 | 46.47 | 0 |
| 2026-09-15 | 95 | +95 | 34.8K | 2026-09-16 | 2026-10-20 | 46.55 | 4,422 |
| 2026-09-14 | — | -1,179 | 66.8K | 2026-09-15 | 2026-10-19 | 46.65 | 0 |
| 2026-09-11 | 1,179 | +1,179 | 213.1K | 2026-09-14 | 2026-10-16 | 46.89 | 55,283 |
| 2026-09-10 | — | -586 | 76.1K | 2026-09-11 | 2026-10-15 | 46.48 | 0 |
| 2026-09-09 | 586 | +586 | 84.5K | 2026-09-10 | 2026-10-14 | 46.83 | 27,442 |
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.