DNL
WisdomTree Global ex-U.S. Quality Growth Fund
stockNYSEETF
Market OpenOct 2, 2026 9:48:40 AM EDT
45.14USD+1.286%(+0.57)1,313
43.89Bid46.73Ask2.84SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
DNL Fails-to-Deliver (FTDs)
Fails-to-Deliver
DNL 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 | — | -1 | 7.4K | 2026-09-14 | 2026-10-16 | 45.14 | 0 |
| 2026-09-10 | 1 | +1 | 13.0K | 2026-09-11 | 2026-10-15 | 44.79 | 45 |
| 2026-09-09 | — | 0 | 13.0K | 2026-09-10 | 2026-10-14 | 45.38 | 0 |
| 2026-09-08 | — | -1 | 13.0K | 2026-09-09 | 2026-10-13 | 46.04 | 0 |
| 2026-09-04 | 1 | +1 | 19.8K | 2026-09-08 | 2026-10-09 | 46.29 | 46 |
| 2026-09-03 | — | 0 | 9.2K | 2026-09-04 | 2026-10-08 | 45.94 | 0 |
| 2026-09-02 | — | 0 | 6.6K | 2026-09-03 | 2026-10-07 | 45.75 | 0 |
| 2026-09-01 | — | 0 | 11.7K | 2026-09-02 | 2026-10-06 | 45.70 | 0 |
| 2026-08-31 | — | -1 | 12.9K | 2026-09-01 | 2026-10-05 | 46.32 | 0 |
| 2026-08-28 | 1 | +1 | 9.3K | 2026-08-31 | 2026-10-02 | 46.58 | 47 |
| 2026-08-27 | — | 0 | 13.9K | 2026-08-28 | 2026-10-01 | 46.83 | 0 |
| 2026-08-26 | — | 0 | 34.2K | 2026-08-27 | 2026-09-30 | 46.54 | 0 |
| 2026-08-25 | — | 0 | 14.2K | 2026-08-26 | 2026-09-29 | 46.77 | 0 |
| 2026-08-24 | — | -1 | 10.4K | 2026-08-25 | 2026-09-28 | 46.53 | 0 |
| 2026-08-21 | 1 | +1 | 11.7K | 2026-08-24 | 2026-09-25 | 46.89 | 47 |
| 2026-08-20 | — | 0 | 20.9K | 2026-08-21 | 2026-09-24 | 46.55 | 0 |
| 2026-08-19 | — | 0 | 17.2K | 2026-08-20 | 2026-09-23 | 46.69 | 0 |
| 2026-08-18 | — | -1 | 15.0K | 2026-08-19 | 2026-09-22 | 46.34 | 0 |
| 2026-08-17 | 1 | -73 | 34.2K | 2026-08-18 | 2026-09-21 | 47.22 | 47 |
| 2026-08-14 | 74 | +73 | 6.6K | 2026-08-17 | 2026-09-18 | 47.07 | 3,483 |
| 2026-08-13 | 1 | +1 | 11.6K | 2026-08-14 | 2026-09-17 | 47.24 | 47 |
| 2026-08-12 | — | 0 | 12.8K | 2026-08-13 | 2026-09-16 | 47.07 | 0 |
| 2026-08-11 | — | -111 | 45.9K | 2026-08-12 | 2026-09-15 | 47.02 | 0 |
| 2026-08-10 | 111 | +110 | 14.0K | 2026-08-11 | 2026-09-14 | 46.95 | 5,211 |
| 2026-08-07 | 1 | -395 | 15.3K | 2026-08-10 | 2026-09-11 | 46.80 | 47 |
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.