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DEM
WisdomTree Emerging Markets High Dividend Fund
stockNYSEETF

Market OpenOct 5, 2026 9:53:02 AM EDT
55.81USD+0.695%(+0.39)19,392
55.36Bid56.08Ask0.72Spread

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 126.

DEM Fails-to-Deliver (FTDs)

Fails-to-Deliver

DEM 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—0187.4K2026-09-142026-10-1656.750
2026-09-10—0160.7K2026-09-112026-10-1556.410
2026-09-09—-196192.1K2026-09-102026-10-1456.820
2026-09-08196+97139.1K2026-09-092026-10-1356.9411,160
2026-09-0499-744248.4K2026-09-082026-10-0957.105,653
2026-09-03843+843107.6K2026-09-042026-10-0856.6147,722
2026-09-02—0178.1K2026-09-032026-10-0756.250
2026-09-01—0296.5K2026-09-022026-10-0656.060
2026-08-31—0359.3K2026-09-012026-10-0555.640
2026-08-28—-1,43890.9K2026-08-312026-10-0255.320
2026-08-271,438+204171.0K2026-08-282026-10-0155.3879,636
2026-08-261,234+1,234459.5K2026-08-272026-09-3055.5068,487
2026-08-25—0100.2K2026-08-262026-09-2955.530
2026-08-24—0135.8K2026-08-252026-09-2855.080
2026-08-21—0173.3K2026-08-242026-09-2555.080
2026-08-20—-1,785156.4K2026-08-212026-09-2454.560
2026-08-191,785+1,785421.4K2026-08-202026-09-2354.7797,764
2026-08-18—-1,371125.4K2026-08-192026-09-2253.970
2026-08-171,371-4,06593.8K2026-08-182026-09-2154.7175,007
2026-08-145,436+4,559104.3K2026-08-172026-09-1854.61296,860
2026-08-13877+877127.9K2026-08-142026-09-1754.7748,033
2026-08-12—0127.6K2026-08-132026-09-1654.670
2026-08-11—0796.2K2026-08-122026-09-1554.410
2026-08-10—0117.4K2026-08-112026-09-1454.660
2026-08-07—0142.1K2026-08-102026-09-1154.690
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