QSML
WisdomTree U.S. SmallCap Quality Growth Fund
stockNASDAQETF
Market OpenOct 2, 2026
32.78USD+0.419%(+0.14)232
On 2026-09-14 there were 37 FTDs. The average number of FTDs per day for September 2026 is 246.
QSML Fails-to-Deliver (FTDs)
Fails-to-Deliver
QSML 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 | 37 | +37 | 2.2K | 2026-09-14 | 2026-10-16 | 33.53 | 1,241 |
| 2026-09-10 | — | -313 | 4.7K | 2026-09-11 | 2026-10-15 | 33.34 | 0 |
| 2026-09-09 | 313 | +1 | 6.2K | 2026-09-10 | 2026-10-14 | 33.66 | 10,536 |
| 2026-09-08 | 312 | +242 | 1.6K | 2026-09-09 | 2026-10-13 | 34.13 | 10,649 |
| 2026-09-04 | 70 | +70 | 461 | 2026-09-08 | 2026-10-09 | 34.65 | 2,426 |
| 2026-09-03 | — | -484 | 41 | 2026-09-04 | 2026-10-08 | 34.77 | 0 |
| 2026-09-02 | 484 | +1 | 16 | 2026-09-03 | 2026-10-07 | 34.58 | 16,737 |
| 2026-09-01 | 483 | -33 | 4.1K | 2026-09-02 | 2026-10-06 | 34.29 | 16,562 |
| 2026-08-31 | 516 | -7,493 | 5.2K | 2026-09-01 | 2026-10-05 | 34.78 | 17,946 |
| 2026-08-28 | 8,009 | -3 | 756 | 2026-08-31 | 2026-10-02 | 35.04 | 280,635 |
| 2026-08-27 | 8,012 | -148 | 2.2K | 2026-08-28 | 2026-10-01 | 35.17 | 281,782 |
| 2026-08-26 | 8,160 | +224 | 2.6K | 2026-08-27 | 2026-09-30 | 35.00 | 285,600 |
| 2026-08-25 | 7,936 | +1,163 | 2.7K | 2026-08-26 | 2026-09-29 | 34.98 | 277,601 |
| 2026-08-24 | 6,773 | +2,070 | 3.8K | 2026-08-25 | 2026-09-28 | 35.00 | 237,055 |
| 2026-08-21 | 4,703 | +832 | 2.8K | 2026-08-24 | 2026-09-25 | 35.03 | 164,746 |
| 2026-08-20 | 3,871 | +431 | 838 | 2026-08-21 | 2026-09-24 | 34.67 | 134,208 |
| 2026-08-19 | 3,440 | +1,695 | 16.4K | 2026-08-20 | 2026-09-23 | 35.09 | 120,710 |
| 2026-08-18 | 1,745 | +1,745 | 7.5K | 2026-08-19 | 2026-09-22 | 34.66 | 60,482 |
| 2026-08-17 | — | 0 | 25 | 2026-08-18 | 2026-09-21 | 34.76 | 0 |
| 2026-08-14 | — | -266 | 118 | 2026-08-17 | 2026-09-18 | 35.13 | 0 |
| 2026-08-13 | 266 | -150 | 448 | 2026-08-14 | 2026-09-17 | 35.15 | 9,350 |
| 2026-08-12 | 416 | +13 | 278 | 2026-08-13 | 2026-09-16 | 34.80 | 14,477 |
| 2026-08-11 | 403 | -578 | 529 | 2026-08-12 | 2026-09-15 | 34.82 | 14,032 |
| 2026-08-10 | 981 | -7 | 534 | 2026-08-11 | 2026-09-14 | 34.71 | 34,051 |
| 2026-08-07 | 988 | +988 | 1.7K | 2026-08-10 | 2026-09-11 | 34.93 | 34,511 |
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.