IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
stockNYSEETF
Market OpenOct 5, 2026 11:02:23 AM EDT
51.97USD0.000%(0.00)19,367
51.93Bid52.00Ask0.07SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
IHDG Fails-to-Deliver (FTDs)
Fails-to-Deliver
IHDG 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 | — | 0 | 372.4K | 2026-09-14 | 2026-10-16 | 52.34 | 0 |
| 2026-09-10 | — | 0 | 62.0K | 2026-09-11 | 2026-10-15 | 51.82 | 0 |
| 2026-09-09 | — | 0 | 80.4K | 2026-09-10 | 2026-10-14 | 51.96 | 0 |
| 2026-09-08 | — | 0 | 120.7K | 2026-09-09 | 2026-10-13 | 52.65 | 0 |
| 2026-09-04 | — | 0 | 54.4K | 2026-09-08 | 2026-10-09 | 53.21 | 0 |
| 2026-09-03 | — | 0 | 76.8K | 2026-09-04 | 2026-10-08 | 53.08 | 0 |
| 2026-09-02 | — | 0 | 51.4K | 2026-09-03 | 2026-10-07 | 52.96 | 0 |
| 2026-09-01 | — | 0 | 236.0K | 2026-09-02 | 2026-10-06 | 52.83 | 0 |
| 2026-08-31 | — | 0 | 60.6K | 2026-09-01 | 2026-10-05 | 53.37 | 0 |
| 2026-08-28 | — | -3 | 55.2K | 2026-08-31 | 2026-10-02 | 53.54 | 0 |
| 2026-08-27 | 3 | -278 | 71.3K | 2026-08-28 | 2026-10-01 | 53.38 | 160 |
| 2026-08-26 | 281 | +281 | 85.6K | 2026-08-27 | 2026-09-30 | 53.49 | 15,031 |
| 2026-08-25 | — | -103 | 103.1K | 2026-08-26 | 2026-09-29 | 53.63 | 0 |
| 2026-08-24 | 103 | -91 | 434.6K | 2026-08-25 | 2026-09-28 | 53.38 | 5,498 |
| 2026-08-21 | 194 | +122 | 78.8K | 2026-08-24 | 2026-09-25 | 53.32 | 10,344 |
| 2026-08-20 | 72 | -204 | 122.8K | 2026-08-21 | 2026-09-24 | 53.00 | 3,816 |
| 2026-08-19 | 276 | +97 | 177.0K | 2026-08-20 | 2026-09-23 | 53.02 | 14,634 |
| 2026-08-18 | 179 | +179 | 72.0K | 2026-08-19 | 2026-09-22 | 53.14 | 9,512 |
| 2026-08-17 | — | 0 | 87.6K | 2026-08-18 | 2026-09-21 | 53.51 | 0 |
| 2026-08-14 | — | 0 | 59.4K | 2026-08-17 | 2026-09-18 | 53.82 | 0 |
| 2026-08-13 | — | 0 | 68.3K | 2026-08-14 | 2026-09-17 | 54.02 | 0 |
| 2026-08-12 | — | 0 | 59.6K | 2026-08-13 | 2026-09-16 | 54.00 | 0 |
| 2026-08-11 | — | 0 | 61.7K | 2026-08-12 | 2026-09-15 | 53.85 | 0 |
| 2026-08-10 | — | 0 | 220.3K | 2026-08-11 | 2026-09-14 | 53.88 | 0 |
| 2026-08-07 | — | 0 | 156.5K | 2026-08-10 | 2026-09-11 | 53.80 | 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.