QGRW
WisdomTree U.S. Quality Growth FundstockNYSEETF
At CloseOct 2, 2026 3:59:40 PM EDT
69.51USD+0.871%(+0.60)373,738
Pre-marketOct 2, 2026 9:24:30 AM EDT
69.05USD+0.203%(+0.14)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 250.
QGRW Fails-to-Deliver (FTDs)
Fails-to-Deliver
QGRW 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 | 322.3K | 2026-09-14 | 2026-10-16 | 66.85 | 0 |
| 2026-09-10 | — | 0 | 233.4K | 2026-09-11 | 2026-10-15 | 66.29 | 0 |
| 2026-09-09 | — | 0 | 125.3K | 2026-09-10 | 2026-10-14 | 66.92 | 0 |
| 2026-09-08 | — | -2,247 | 175.3K | 2026-09-09 | 2026-10-13 | 67.12 | 0 |
| 2026-09-04 | 2,247 | +2,247 | 228.9K | 2026-09-08 | 2026-10-09 | 67.63 | 151,965 |
| 2026-09-03 | — | 0 | 160.6K | 2026-09-04 | 2026-10-08 | 67.59 | 0 |
| 2026-09-02 | — | 0 | 168.6K | 2026-09-03 | 2026-10-07 | 66.68 | 0 |
| 2026-09-01 | — | 0 | 200.1K | 2026-09-02 | 2026-10-06 | 66.43 | 0 |
| 2026-08-31 | — | 0 | 88.1K | 2026-09-01 | 2026-10-05 | 67.36 | 0 |
| 2026-08-28 | — | 0 | 140.8K | 2026-08-31 | 2026-10-02 | 67.67 | 0 |
| 2026-08-27 | — | 0 | 186.6K | 2026-08-28 | 2026-10-01 | 67.99 | 0 |
| 2026-08-26 | — | 0 | 176.2K | 2026-08-27 | 2026-09-30 | 66.91 | 0 |
| 2026-08-25 | — | 0 | 570.1K | 2026-08-26 | 2026-09-29 | 66.90 | 0 |
| 2026-08-24 | — | 0 | 193.7K | 2026-08-25 | 2026-09-28 | 66.51 | 0 |
| 2026-08-21 | — | -44 | 333.0K | 2026-08-24 | 2026-09-25 | 66.87 | 0 |
| 2026-08-20 | 44 | +44 | 193.9K | 2026-08-21 | 2026-09-24 | 66.64 | 2,932 |
| 2026-08-19 | — | 0 | 142.1K | 2026-08-20 | 2026-09-23 | 67.15 | 0 |
| 2026-08-18 | — | 0 | 145.5K | 2026-08-19 | 2026-09-22 | 67.05 | 0 |
| 2026-08-17 | — | -98 | 109.6K | 2026-08-18 | 2026-09-21 | 67.99 | 0 |
| 2026-08-14 | 98 | +98 | 143.0K | 2026-08-17 | 2026-09-18 | 68.42 | 6,705 |
| 2026-08-13 | — | 0 | 288.9K | 2026-08-14 | 2026-09-17 | 68.74 | 0 |
| 2026-08-12 | — | -425 | 386.0K | 2026-08-13 | 2026-09-16 | 68.23 | 0 |
| 2026-08-11 | 425 | -825 | 147.5K | 2026-08-12 | 2026-09-15 | 68.10 | 28,942 |
| 2026-08-10 | 1,250 | +1,171 | 129.6K | 2026-08-11 | 2026-09-14 | 68.41 | 85,513 |
| 2026-08-07 | 79 | -454 | 204.1K | 2026-08-10 | 2026-09-11 | 68.34 | 5,399 |
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.