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ELD
WisdomTree Emerging Markets Local Debt Fund
stockNYSEETF

At CloseOct 2, 2026 1:26:26 PM EDT
27.77USD-0.144%(-0.04)8,368
26.31Bid29.63Ask3.32Spread

On 2026-09-14 there were 1,007 FTDs. The average number of FTDs per day for September 2026 is 511.

ELD Fails-to-Deliver (FTDs)

Fails-to-Deliver

ELD 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
2026-09-111,007+868.2K2026-09-142026-10-1628.8129,012
2026-09-10921+92111.2K2026-09-112026-10-1528.8026,525
2026-09-09—-3584.3K2026-09-102026-10-1428.940
2026-09-08358-4838.6K2026-09-092026-10-1328.9810,375
2026-09-04841-22414.5K2026-09-082026-10-0929.0024,389
2026-09-031,065+90411.9K2026-09-042026-10-0829.0030,885
2026-09-0216105.4K2026-09-032026-10-0728.734,626
2026-09-01161+7617.8K2026-09-022026-10-0628.794,635
2026-08-3185-15413.9K2026-09-012026-10-0528.702,440
2026-08-28239+23911.3K2026-08-312026-10-0228.826,888
2026-08-27—021.3K2026-08-282026-10-0128.940
2026-08-26—-1,3786.2K2026-08-272026-09-3029.050
2026-08-251,378-2976.5K2026-08-262026-09-2929.2540,307
2026-08-241,675+1,43911.8K2026-08-252026-09-2829.0948,726
2026-08-21236+220134.9K2026-08-242026-09-2529.116,870
2026-08-201607.8K2026-08-212026-09-2429.02464
2026-08-1916-15.4K2026-08-202026-09-2329.04465
2026-08-1817+174.5K2026-08-192026-09-2228.86491
2026-08-17—-1,10811.2K2026-08-182026-09-2128.890
2026-08-141,10806.2K2026-08-172026-09-1828.8831,999
2026-08-131,108+64111.7K2026-08-142026-09-1728.8331,944
2026-08-12467+46725.1K2026-08-132026-09-1628.8413,468
2026-08-11—-19.8K2026-08-122026-09-1528.810
2026-08-101-96812.7K2026-08-112026-09-1428.8329
2026-08-07969+2441.0K2026-08-102026-09-1128.9428,043
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