DEW
WisdomTree Global High Dividend Fund
stockNYSEETF
At CloseOct 2, 2026
68.73USD+0.379%(+0.26)3,877
After-hoursOct 2, 2026 4:10:30 PM EDT
68.73USD+0.372%(+0.25)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
DEW Fails-to-Deliver (FTDs)
Fails-to-Deliver
DEW 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 | — | 0 | 1.8K | 2026-09-14 | 2026-10-16 | 72.03 | 0 |
| 2026-09-10 | — | 0 | 1.4K | 2026-09-11 | 2026-10-15 | 71.76 | 0 |
| 2026-09-09 | — | 0 | 8.3K | 2026-09-10 | 2026-10-14 | 72.03 | 0 |
| 2026-09-08 | — | 0 | 1.8K | 2026-09-09 | 2026-10-13 | 72.34 | 0 |
| 2026-09-04 | — | 0 | 3.5K | 2026-09-08 | 2026-10-09 | 72.71 | 0 |
| 2026-09-03 | — | 0 | 4.4K | 2026-09-04 | 2026-10-08 | 72.93 | 0 |
| 2026-09-02 | — | 0 | 901 | 2026-09-03 | 2026-10-07 | 72.57 | 0 |
| 2026-09-01 | — | 0 | 1.6K | 2026-09-02 | 2026-10-06 | 72.16 | 0 |
| 2026-08-31 | — | 0 | 2.3K | 2026-09-01 | 2026-10-05 | 72.01 | 0 |
| 2026-08-28 | — | 0 | 4.2K | 2026-08-31 | 2026-10-02 | 72.11 | 0 |
| 2026-08-27 | — | 0 | 44.7K | 2026-08-28 | 2026-10-01 | 72.01 | 0 |
| 2026-08-26 | — | -3,035 | 6.9K | 2026-08-27 | 2026-09-30 | 73.29 | 0 |
| 2026-08-25 | 3,035 | -23 | 2.0K | 2026-08-26 | 2026-09-29 | 73.32 | 222,526 |
| 2026-08-24 | 3,058 | +1,633 | 5.1K | 2026-08-25 | 2026-09-28 | 73.26 | 224,029 |
| 2026-08-21 | 1,425 | +1,341 | 14.3K | 2026-08-24 | 2026-09-25 | 73.10 | 104,167 |
| 2026-08-20 | 84 | -787 | 2.7K | 2026-08-21 | 2026-09-24 | 72.94 | 6,127 |
| 2026-08-19 | 871 | +114 | 6.7K | 2026-08-20 | 2026-09-23 | 73.12 | 63,688 |
| 2026-08-18 | 757 | +486 | 3.4K | 2026-08-19 | 2026-09-22 | 72.83 | 55,132 |
| 2026-08-17 | 271 | -303 | 1.8K | 2026-08-18 | 2026-09-21 | 72.65 | 19,688 |
| 2026-08-14 | 574 | +305 | 1.9K | 2026-08-17 | 2026-09-18 | 72.83 | 41,804 |
| 2026-08-13 | 269 | +269 | 2.6K | 2026-08-14 | 2026-09-17 | 72.60 | 19,529 |
| 2026-08-12 | — | -132 | 1.0K | 2026-08-13 | 2026-09-16 | 72.19 | 0 |
| 2026-08-11 | 132 | +132 | 2.3K | 2026-08-12 | 2026-09-15 | 72.09 | 9,516 |
| 2026-08-10 | — | -4,421 | 6.3K | 2026-08-11 | 2026-09-14 | 71.96 | 0 |
| 2026-08-07 | 4,421 | +3,680 | 53.6K | 2026-08-10 | 2026-09-11 | 71.99 | 318,268 |
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.