EPI
WisdomTree India Earnings Fund ETF
stockNYSEETF
Market OpenOct 5, 2026 1:36:29 PM EDT
40.47USD-0.148%(-0.06)353,764
40.47Bid40.48Ask0.01SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
40.49USD-0.086%(-0.03)
On 2026-09-14 there were 40 FTDs. The average number of FTDs per day for September 2026 is 110.
EPI Fails-to-Deliver (FTDs)
Fails-to-Deliver
EPI 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 | 40 | -1 | 327.2K | 2026-09-14 | 2026-10-16 | 42.29 | 1,692 |
| 2026-09-10 | 41 | +41 | 828.4K | 2026-09-11 | 2026-10-15 | 42.00 | 1,722 |
| 2026-09-09 | — | -909 | 818.3K | 2026-09-10 | 2026-10-14 | 42.44 | 0 |
| 2026-09-08 | 909 | +909 | 371.7K | 2026-09-09 | 2026-10-13 | 42.68 | 38,796 |
| 2026-09-04 | — | 0 | 259.8K | 2026-09-08 | 2026-10-09 | 43.34 | 0 |
| 2026-09-03 | — | 0 | 211.4K | 2026-09-04 | 2026-10-08 | 43.41 | 0 |
| 2026-09-02 | — | 0 | 192.4K | 2026-09-03 | 2026-10-07 | 43.39 | 0 |
| 2026-09-01 | — | 0 | 388.8K | 2026-09-02 | 2026-10-06 | 43.06 | 0 |
| 2026-08-31 | — | -205 | 203.2K | 2026-09-01 | 2026-10-05 | 43.07 | 0 |
| 2026-08-28 | 205 | +94 | 179.1K | 2026-08-31 | 2026-10-02 | 42.98 | 8,811 |
| 2026-08-27 | 111 | +111 | 505.3K | 2026-08-28 | 2026-10-01 | 42.95 | 4,767 |
| 2026-08-26 | — | 0 | 348.9K | 2026-08-27 | 2026-09-30 | 43.16 | 0 |
| 2026-08-25 | — | 0 | 245.3K | 2026-08-26 | 2026-09-29 | 43.48 | 0 |
| 2026-08-24 | — | 0 | 261.6K | 2026-08-25 | 2026-09-28 | 42.80 | 0 |
| 2026-08-21 | — | -266 | 150.8K | 2026-08-24 | 2026-09-25 | 43.00 | 0 |
| 2026-08-20 | 266 | -949 | 225.6K | 2026-08-21 | 2026-09-24 | 42.87 | 11,403 |
| 2026-08-19 | 1,215 | +1,211 | 178.0K | 2026-08-20 | 2026-09-23 | 42.90 | 52,124 |
| 2026-08-18 | 4 | +4 | 252.9K | 2026-08-19 | 2026-09-22 | 42.73 | 171 |
| 2026-08-17 | — | -7 | 389.3K | 2026-08-18 | 2026-09-21 | 42.89 | 0 |
| 2026-08-14 | 7 | +7 | 153.9K | 2026-08-17 | 2026-09-18 | 43.02 | 301 |
| 2026-08-13 | — | 0 | 205.4K | 2026-08-14 | 2026-09-17 | 43.26 | 0 |
| 2026-08-12 | — | 0 | 131.2K | 2026-08-13 | 2026-09-16 | 43.27 | 0 |
| 2026-08-11 | — | -193 | 285.3K | 2026-08-12 | 2026-09-15 | 43.40 | 0 |
| 2026-08-10 | 193 | +193 | 279.0K | 2026-08-11 | 2026-09-14 | 43.41 | 8,378 |
| 2026-08-07 | — | 0 | 210.2K | 2026-08-10 | 2026-09-11 | 43.68 | 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.