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DES
WisdomTree U.S. SmallCap Dividend Fund
stockNYSEETF

Market OpenOct 5, 2026 12:27:40 PM EDT
38.82USD+0.440%(+0.17)47,337
38.85Bid38.88Ask0.03Spread

DES Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 22 FTDs. The average number of FTDs per day for September 2026 is 3.

DES Fails-to-Deliver (FTDs)

Fails-to-Deliver

DES 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
2026-09-1122+1961.2K2026-09-142026-10-1639.76875
2026-09-103+392.1K2026-09-112026-10-1539.54119
2026-09-09—082.5K2026-09-102026-10-1439.790
2026-09-08—049.4K2026-09-092026-10-1340.110
2026-09-04—062.3K2026-09-082026-10-0940.410
2026-09-03—077.0K2026-09-042026-10-0840.210
2026-09-02—080.9K2026-09-032026-10-0740.180
2026-09-01—092.7K2026-09-022026-10-0639.780
2026-08-31—082.2K2026-09-012026-10-0540.160
2026-08-28—-26106.4K2026-08-312026-10-0240.420
2026-08-2726+2688.9K2026-08-282026-10-0140.551,054
2026-08-26—078.5K2026-08-272026-09-3040.590
2026-08-25—057.8K2026-08-262026-09-2940.570
2026-08-24—051.6K2026-08-252026-09-2840.700
2026-08-21—-37080.4K2026-08-242026-09-2540.830
2026-08-20370+37090.7K2026-08-212026-09-2440.6715,048
2026-08-19—072.1K2026-08-202026-09-2341.000
2026-08-18—067.1K2026-08-192026-09-2241.120
2026-08-17—083.0K2026-08-182026-09-2141.530
2026-08-14—052.6K2026-08-172026-09-1841.730
2026-08-13—0566.3K2026-08-142026-09-1741.480
2026-08-12—-87119.3K2026-08-132026-09-1641.270
2026-08-1187+87125.9K2026-08-122026-09-1541.143,579
2026-08-10—0136.5K2026-08-112026-09-1441.040
2026-08-07—098.6K2026-08-102026-09-1141.260
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