DLN
WisdomTree U.S. LargeCap Dividend Fund
stockNYSEETF
At CloseOct 2, 2026 3:59:17 PM EDT
97.75USD+0.499%(+0.49)206,890
On 2026-09-14 there were 6 FTDs. The average number of FTDs per day for September 2026 is 1.
DLN Fails-to-Deliver (FTDs)
Fails-to-Deliver
DLN 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 | 6 | +6 | 65.6K | 2026-09-14 | 2026-10-16 | 99.90 | 599 |
| 2026-09-10 | — | 0 | 161.8K | 2026-09-11 | 2026-10-15 | 99.25 | 0 |
| 2026-09-09 | — | 0 | 152.5K | 2026-09-10 | 2026-10-14 | 99.77 | 0 |
| 2026-09-08 | — | 0 | 68.8K | 2026-09-09 | 2026-10-13 | 100.18 | 0 |
| 2026-09-04 | — | 0 | 55.1K | 2026-09-08 | 2026-10-09 | 100.83 | 0 |
| 2026-09-03 | — | 0 | 102.9K | 2026-09-04 | 2026-10-08 | 101.35 | 0 |
| 2026-09-02 | — | 0 | 53.7K | 2026-09-03 | 2026-10-07 | 100.58 | 0 |
| 2026-09-01 | — | 0 | 81.2K | 2026-09-02 | 2026-10-06 | 100.02 | 0 |
| 2026-08-31 | — | 0 | 74.8K | 2026-09-01 | 2026-10-05 | 100.27 | 0 |
| 2026-08-28 | — | 0 | 64.2K | 2026-08-31 | 2026-10-02 | 100.61 | 0 |
| 2026-08-27 | — | -40 | 137.7K | 2026-08-28 | 2026-10-01 | 100.71 | 0 |
| 2026-08-26 | 40 | +40 | 65.8K | 2026-08-27 | 2026-09-30 | 100.88 | 4,035 |
| 2026-08-25 | — | 0 | 70.9K | 2026-08-26 | 2026-09-29 | 101.03 | 0 |
| 2026-08-24 | — | 0 | 89.9K | 2026-08-25 | 2026-09-28 | 100.97 | 0 |
| 2026-08-21 | — | 0 | 59.0K | 2026-08-24 | 2026-09-25 | 100.73 | 0 |
| 2026-08-20 | — | -33 | 99.4K | 2026-08-21 | 2026-09-24 | 100.33 | 0 |
| 2026-08-19 | 33 | -404 | 82.8K | 2026-08-20 | 2026-09-23 | 101.19 | 3,339 |
| 2026-08-18 | 437 | +437 | 110.1K | 2026-08-19 | 2026-09-22 | 101.03 | 44,150 |
| 2026-08-17 | — | -76 | 103.6K | 2026-08-18 | 2026-09-21 | 101.00 | 0 |
| 2026-08-14 | 76 | +76 | 105.3K | 2026-08-17 | 2026-09-18 | 101.56 | 7,719 |
| 2026-08-13 | — | 0 | 245.4K | 2026-08-14 | 2026-09-17 | 101.59 | 0 |
| 2026-08-12 | — | 0 | 158.7K | 2026-08-13 | 2026-09-16 | 101.17 | 0 |
| 2026-08-11 | — | -71 | 122.2K | 2026-08-12 | 2026-09-15 | 100.78 | 0 |
| 2026-08-10 | 71 | +71 | 91.5K | 2026-08-11 | 2026-09-14 | 100.83 | 7,159 |
| 2026-08-07 | — | 0 | 101.3K | 2026-08-10 | 2026-09-11 | 100.64 | 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.