chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

DWLD
Davis Select Worldwide ETF
stockBATSETF

At CloseOct 2, 2026 3:59:48 PM EDT
44.55USD+0.883%(+0.39)21,034

DWLD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 454 FTDs. The average number of FTDs per day for September 2026 is 259.

DWLD Fails-to-Deliver (FTDs)

Fails-to-Deliver

DWLD Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11454+45412.9K2026-09-142026-10-1646.3921,061
2026-09-10—-1,88011.9K2026-09-112026-10-1546.250
2026-09-091,880+1,8807.3K2026-09-102026-10-1446.5187,439
2026-09-08—05.5K2026-09-092026-10-1347.010
2026-09-04—019.1K2026-09-082026-10-0947.390
2026-09-03—09.2K2026-09-042026-10-0847.340
2026-09-02—08.7K2026-09-032026-10-0747.480
2026-09-01—020.1K2026-09-022026-10-0647.060
2026-08-31—011.6K2026-09-012026-10-0547.350
2026-08-28—012.1K2026-08-312026-10-0247.750
2026-08-27—-3011.8K2026-08-282026-10-0147.750
2026-08-2630-3,40016.3K2026-08-272026-09-3047.981,439
2026-08-253,430+7310.0K2026-08-262026-09-2948.13165,086
2026-08-243,357+3,3579.4K2026-08-252026-09-2847.80160,465
2026-08-21—-42518.4K2026-08-242026-09-2548.140
2026-08-20425+227.3K2026-08-212026-09-2447.8320,328
2026-08-19403+21811.3K2026-08-202026-09-2347.9319,316
2026-08-18185+1857.4K2026-08-192026-09-2247.498,786
2026-08-17—023.1K2026-08-182026-09-2147.800
2026-08-14—012.9K2026-08-172026-09-1848.040
2026-08-13—-83247.0K2026-08-142026-09-1747.680
2026-08-12832+9412.5K2026-08-132026-09-1648.0739,994
2026-08-11738+72514.7K2026-08-122026-09-1548.2835,631
2026-08-1013+136.6K2026-08-112026-09-1448.56631
2026-08-07—-1,73512.6K2026-08-102026-09-1148.480
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