WDAF
WisdomTree Asia Defense Fund
stockNASDAQETF
Market OpenNov 11, 2026 9:32:04 AM EST
25.11USD+0.803%(+0.20)1,070
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 10.
WDAF Fails-to-Deliver (FTDs)
WDAF 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 | — | 0 | 980 | 2026-10-14 | 2026-11-17 | 28.31 | 0 |
| 2026-10-12 | — | 0 | 473 | 2026-10-13 | 2026-11-16 | 28.29 | 0 |
| 2026-10-09 | — | 0 | 648 | 2026-10-12 | 2026-11-13 | 28.57 | 0 |
| 2026-10-08 | — | 0 | 8.8K | 2026-10-09 | 2026-11-12 | 28.39 | 0 |
| 2026-10-07 | — | 0 | 6.5K | 2026-10-08 | 2026-11-11 | 29.57 | 0 |
| 2026-10-06 | — | 0 | 1.9K | 2026-10-07 | 2026-11-10 | 30.49 | 0 |
| 2026-10-05 | — | 0 | 645 | 2026-10-06 | 2026-11-09 | 31.19 | 0 |
| 2026-10-02 | — | 0 | 1.3K | 2026-10-05 | 2026-11-06 | 31.19 | 0 |
| 2026-10-01 | — | -100 | 442 | 2026-10-02 | 2026-11-05 | 30.20 | 0 |
| 2026-09-30 | 100 | 0 | 2.1K | 2026-10-01 | 2026-11-04 | 30.05 | 3,005 |
| 2026-09-29 | 100 | +31 | 57.6K | 2026-09-30 | 2026-11-03 | 29.86 | 2,986 |
| 2026-09-28 | 69 | +69 | 2.7K | 2026-09-29 | 2026-11-02 | 30.04 | 2,073 |
| 2026-09-25 | — | 0 | 3.6K | 2026-09-28 | 2026-10-30 | 30.38 | 0 |
| 2026-09-24 | — | 0 | 8.0K | 2026-09-25 | 2026-10-29 | 29.94 | 0 |
| 2026-09-23 | — | 0 | 4.4K | 2026-09-24 | 2026-10-28 | 30.15 | 0 |
| 2026-09-22 | — | 0 | 5.9K | 2026-09-23 | 2026-10-27 | 31.20 | 0 |
| 2026-09-21 | — | 0 | 1.8K | 2026-09-22 | 2026-10-26 | 31.03 | 0 |
| 2026-09-18 | — | -1 | 11.0K | 2026-09-21 | 2026-10-23 | 30.83 | 0 |
| 2026-09-17 | 1 | +1 | 914 | 2026-09-18 | 2026-10-22 | 30.98 | 31 |
| 2026-09-16 | — | 0 | 1.6K | 2026-09-17 | 2026-10-21 | 29.45 | 0 |
| 2026-09-15 | — | 0 | 245 | 2026-09-16 | 2026-10-20 | 29.89 | 0 |
| 2026-09-14 | — | 0 | 1.5K | 2026-09-15 | 2026-10-19 | 31.03 | 0 |
| 2026-09-11 | — | 0 | 4.9K | 2026-09-14 | 2026-10-16 | 31.07 | 0 |
| 2026-09-10 | — | 0 | 2.2K | 2026-09-11 | 2026-10-15 | 30.25 | 0 |
| 2026-09-09 | — | 0 | 912 | 2026-09-10 | 2026-10-14 | 31.12 | 0 |
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.