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WATS
Corgi Battery Energy Storage Systems ETF
stockBATSETF

At CloseNov 4, 2026 10:41:42 AM EST
18.56USD0.000%(0.00)52

WATS Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 6 FTDs. The average number of FTDs per day for October 2026 is 222.

WATS Fails-to-Deliver (FTDs)

WATS 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
2026-10-13603452026-10-142026-11-1719.35116
2026-10-126+63082026-10-132026-11-1619.26116
2026-10-09—-1263652026-10-122026-11-1319.790
2026-10-08126-5981.6K2026-10-092026-11-1219.792,494
2026-10-07724+2563.2K2026-10-082026-11-1120.2214,639
2026-10-06468-71.2K2026-10-072026-11-1020.679,674
2026-10-05475+4751.5K2026-10-062026-11-0920.409,690
2026-10-02—-1891642026-10-052026-11-0620.470
2026-10-01189-416952026-10-022026-11-0519.973,774
2026-09-30230-3,7828982026-10-012026-11-0419.914,579
2026-09-294,012-771.6K2026-09-302026-11-0319.8879,759
2026-09-284,089-171682026-09-292026-11-0219.5379,858
2026-09-254,106+1,9203.9K2026-09-282026-10-3020.3383,475
2026-09-242,186-2386862026-09-252026-10-2920.0443,807
2026-09-232,424+2,4245.3K2026-09-242026-10-2820.3949,425
2026-09-22—-239162026-09-232026-10-2720.960
2026-09-21239+16622026-09-222026-10-2620.754,959
2026-09-18238+2211.3K2026-09-212026-10-2320.384,850
2026-09-1717+172092026-09-182026-10-2220.68352
2026-09-16—-2641.3K2026-09-172026-10-2120.050
2026-09-15264-2267012026-09-162026-10-2020.205,333
2026-09-14490-5882026-09-152026-10-1920.239,913
2026-09-11495+4953722026-09-142026-10-1620.7610,276
2026-09-10—0712026-09-112026-10-1520.710
2026-09-09—02042026-09-102026-10-1421.080
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