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DHS
WisdomTree U.S. High Dividend Fund
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
112.56USD+0.473%(+0.53)18,390

DHS Fails-to-Deliver (FTD) · Latest

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

DHS Fails-to-Deliver (FTDs)

Fails-to-Deliver

DHS 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—038.2K2026-09-142026-10-16117.350
2026-09-10—-218.5K2026-09-112026-10-15116.660
2026-09-092+226.9K2026-09-102026-10-14116.67233
2026-09-08—053.2K2026-09-092026-10-13117.550
2026-09-04—021.3K2026-09-082026-10-09118.480
2026-09-03—025.7K2026-09-042026-10-08119.040
2026-09-02—034.1K2026-09-032026-10-07118.800
2026-09-01—031.4K2026-09-022026-10-06117.790
2026-08-31—031.2K2026-09-012026-10-05117.880
2026-08-28—037.5K2026-08-312026-10-02118.210
2026-08-27—035.4K2026-08-282026-10-01118.320
2026-08-26—-22837.2K2026-08-272026-09-30119.270
2026-08-25228+22829.4K2026-08-262026-09-29119.5827,264
2026-08-24—032.4K2026-08-252026-09-28119.570
2026-08-21—022.4K2026-08-242026-09-25119.290
2026-08-20—029.3K2026-08-212026-09-24118.900
2026-08-19—027.3K2026-08-202026-09-23119.830
2026-08-18—026.5K2026-08-192026-09-22118.850
2026-08-17—021.8K2026-08-182026-09-21118.320
2026-08-14—015.2K2026-08-172026-09-18119.090
2026-08-13—-13420.9K2026-08-142026-09-17118.790
2026-08-12134+13420.7K2026-08-132026-09-16117.7115,773
2026-08-11—025.9K2026-08-122026-09-15117.580
2026-08-10—022.5K2026-08-112026-09-14117.010
2026-08-07—-1,89328.5K2026-08-102026-09-11117.280
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