ELD
WisdomTree Emerging Markets Local Debt FundstockNYSEETF
At CloseOct 2, 2026 1:26:26 PM EDT
27.77USD-0.144%(-0.04)8,368
26.31Bid29.63Ask3.32SpreadOn 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 1,007 | +86 | 8.2K | 2026-09-14 | 2026-10-16 | 28.81 | 29,012 |
| 2026-09-10 | 921 | +921 | 11.2K | 2026-09-11 | 2026-10-15 | 28.80 | 26,525 |
| 2026-09-09 | — | -358 | 4.3K | 2026-09-10 | 2026-10-14 | 28.94 | 0 |
| 2026-09-08 | 358 | -483 | 8.6K | 2026-09-09 | 2026-10-13 | 28.98 | 10,375 |
| 2026-09-04 | 841 | -224 | 14.5K | 2026-09-08 | 2026-10-09 | 29.00 | 24,389 |
| 2026-09-03 | 1,065 | +904 | 11.9K | 2026-09-04 | 2026-10-08 | 29.00 | 30,885 |
| 2026-09-02 | 161 | 0 | 5.4K | 2026-09-03 | 2026-10-07 | 28.73 | 4,626 |
| 2026-09-01 | 161 | +76 | 17.8K | 2026-09-02 | 2026-10-06 | 28.79 | 4,635 |
| 2026-08-31 | 85 | -154 | 13.9K | 2026-09-01 | 2026-10-05 | 28.70 | 2,440 |
| 2026-08-28 | 239 | +239 | 11.3K | 2026-08-31 | 2026-10-02 | 28.82 | 6,888 |
| 2026-08-27 | — | 0 | 21.3K | 2026-08-28 | 2026-10-01 | 28.94 | 0 |
| 2026-08-26 | — | -1,378 | 6.2K | 2026-08-27 | 2026-09-30 | 29.05 | 0 |
| 2026-08-25 | 1,378 | -297 | 6.5K | 2026-08-26 | 2026-09-29 | 29.25 | 40,307 |
| 2026-08-24 | 1,675 | +1,439 | 11.8K | 2026-08-25 | 2026-09-28 | 29.09 | 48,726 |
| 2026-08-21 | 236 | +220 | 134.9K | 2026-08-24 | 2026-09-25 | 29.11 | 6,870 |
| 2026-08-20 | 16 | 0 | 7.8K | 2026-08-21 | 2026-09-24 | 29.02 | 464 |
| 2026-08-19 | 16 | -1 | 5.4K | 2026-08-20 | 2026-09-23 | 29.04 | 465 |
| 2026-08-18 | 17 | +17 | 4.5K | 2026-08-19 | 2026-09-22 | 28.86 | 491 |
| 2026-08-17 | — | -1,108 | 11.2K | 2026-08-18 | 2026-09-21 | 28.89 | 0 |
| 2026-08-14 | 1,108 | 0 | 6.2K | 2026-08-17 | 2026-09-18 | 28.88 | 31,999 |
| 2026-08-13 | 1,108 | +641 | 11.7K | 2026-08-14 | 2026-09-17 | 28.83 | 31,944 |
| 2026-08-12 | 467 | +467 | 25.1K | 2026-08-13 | 2026-09-16 | 28.84 | 13,468 |
| 2026-08-11 | — | -1 | 9.8K | 2026-08-12 | 2026-09-15 | 28.81 | 0 |
| 2026-08-10 | 1 | -968 | 12.7K | 2026-08-11 | 2026-09-14 | 28.83 | 29 |
| 2026-08-07 | 969 | +24 | 41.0K | 2026-08-10 | 2026-09-11 | 28.94 | 28,043 |
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.
